NEW GOLD
NEW GOLD operates in Diversified Metals & Mining.
NEW GOLD (32N) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.128x
Based on the latest financial reports, NEW GOLD (32N) has a cash flow conversion efficiency ratio of 0.128x as of September 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€127.90 Million) by net assets (€997.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NEW GOLD - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how NEW GOLD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NEW GOLD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NEW GOLD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sixt Leasing SE
STU:LNSX
|
-1.066x |
|
Adriano Care SOCIMI SAU
MC:YADR
|
0.009x |
|
REBAB COMPANY
BC:REBAB-COMPANY
|
N/A |
|
GRAND CITY PRO
BE:GYC
|
0.014x |
|
Lake Superior Acquisition Corp. Class A Ordinary Shares
NASDAQ:LKSP
|
N/A |
|
HUNTSMAN (HTR.SG)
STU:HTR
|
0.039x |
|
Palmer Square Capital BDC Inc.
NYSE:PSBD
|
0.000x |
|
Illumination Acquisition Corp I Units
NASDAQ:ILLUU
|
N/A |
Annual Cash Flow Conversion Efficiency for NEW GOLD (2016–2023)
The table below shows the annual cash flow conversion efficiency of NEW GOLD from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €789.20 Million | €287.60 Million | 0.364x | +83.36% |
| 2022-12-31 | €959.50 Million | €190.70 Million | 0.199x | -41.31% |
| 2021-12-31 | €955.90 Million | €323.70 Million | 0.339x | -9.33% |
| 2020-12-31 | €789.30 Million | €294.80 Million | 0.373x | +36.26% |
| 2019-12-31 | €961.30 Million | €263.50 Million | 0.274x | +7.28% |
| 2018-12-31 | €959.30 Million | €245.10 Million | 0.255x | +59.74% |
| 2017-12-31 | €2.14 Billion | €342.20 Million | 0.160x | +18.05% |
| 2016-12-31 | €2.08 Billion | €282.20 Million | 0.135x | -- |