New Era Energy & Digital, Inc. Cash Flow Conversion Efficiency
New Era Energy & Digital, Inc. cash flow conversion efficiency. Based on the latest financial reports, New Era Energy & Digital, Inc. (NUAI) has a cash flow conversion efficiency ratio of -0.036x as of June 2026. 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 ($-5.02 Million) by net assets ($138.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of New Era Energy & Digital, Inc. (2023–2025)
Cash flow conversion efficiency of New Era Energy & Digital, Inc. from 2023 to 2025. This chart illustrates how New Era Energy & Digital, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View New Era Energy & Digital, Inc. share price for real-time trading data and today's change.
New Era Energy & Digital, Inc. Cash Flow Conversion Ratio Explained
New Era Energy & Digital, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
New Era Energy & Digital, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New Era Energy & Digital, Inc. ranked by their cash flow conversion efficiency. Also see New Era Energy & Digital, Inc. (NUAI) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eaton Vance California MBF
NYSE MKT:EVM
|
0.036x |
|
Aurelius Technologies Bhd
KLSE:5302
|
-0.035x |
|
Cybin Inc. Common Stock
NYSE MKT:HELP
|
-0.117x |
|
Huasi Agricultural Development Co Ltd
SHE:002494
|
-0.003x |
|
WildBrain Ltd
TO:WILD
|
0.095x |
|
Genesyslogic
TWO:6104
|
0.039x |
|
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
SHE:002816
|
-0.058x |
|
Thejo Engineering Limited
NSE:THEJO
|
0.074x |
Annual Cash Flow Conversion Efficiency for New Era Energy & Digital, Inc. (2023–2025)
The table below shows the annual cash flow conversion efficiency of New Era Energy & Digital, Inc. from 2023 to 2025. Review New Era Energy & Digital, Inc. free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-2.61 Million | $-11.81 Million | 4.525x | +73.29% |
| 2024-12-31 | $-2.05 Million | $-5.35 Million | 2.611x | +151.45% |
| 2023-12-31 | $528.63K | $-2.68 Million | -5.075x | -- |
About New Era Energy & Digital, Inc.
New Era Energy & Digital, Inc. operates as a developer and operator of next-generation digital infrastructure and integrated power assets for advanced artificial intelligence hyperscalers. Its flagship Texas Critical Data Centers project, covering an area of 438 square kilometers, is in Ector County, Texas. The company was formerly known as New Era Helium, Inc. and changed its name to New Era Ene… Read more