New Concept Energy Inc (GBR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, New Concept Energy Inc (GBR) has a cash flow conversion efficiency ratio of -0.015x as of March 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 ($-65.00K) by net assets ($4.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see New Concept Energy Inc stock valuation for the company's overall valuation and market capitalisation.
New Concept Energy Inc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how New Concept Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
New Concept Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New Concept Energy Inc ranked by their cash flow conversion efficiency. Explore New Concept Energy Inc (GBR) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Argentum Silver Corp
V:ASL
|
0.017x |
|
SPOBAG AG
F:SBE
|
N/A |
|
Blue Coast Hotels Limited
NSE:BLUECOAST
|
0.010x |
|
MOJ S.A
WAR:MOJ
|
0.008x |
|
Global Sukses Solusi Tbk PT
JK:RUNS
|
-0.002x |
|
Immutable Holdings Inc
NEO:HOLD
|
-0.055x |
|
NFT Limited
NYSE MKT:MI
|
-0.596x |
|
TwentyFour Select Monthly Income Fund Ltd
LSE:SMIF
|
0.045x |
Annual Cash Flow Conversion Efficiency for New Concept Energy Inc (1992–2025)
The table below shows the annual cash flow conversion efficiency of New Concept Energy Inc from 1992 to 2025. View GBR stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.49 Million | $20.00K | 0.004x | +131.57% |
| 2024-12-31 | $4.54 Million | $-64.00K | -0.014x | -392.06% |
| 2023-12-31 | $4.55 Million | $22.00K | 0.005x | -87.99% |
| 2022-12-31 | $4.58 Million | $184.00K | 0.040x | +43.68% |
| 2021-12-31 | $4.39 Million | $123.00K | 0.028x | +122.62% |
| 2020-12-31 | $4.33 Million | $-535.00K | -0.124x | -24.68% |
| 2019-12-31 | $2.41 Million | $-239.00K | -0.099x | +25.85% |
| 2018-12-31 | $4.76 Million | $-637.00K | -0.134x | -142.13% |
| 2017-12-31 | $636.00K | $202.00K | 0.318x | +476.18% |
| 2016-12-31 | $3.72 Million | $-314.00K | -0.084x | -153.53% |
| 2015-12-31 | $3.67 Million | $579.00K | 0.158x | +451.97% |
| 2014-12-31 | $6.29 Million | $-282.00K | -0.045x | -119.78% |
| 2013-12-31 | $7.07 Million | $1.60 Million | 0.227x | +200.50% |
| 2012-12-31 | $6.65 Million | $501.00K | 0.075x | -13.72% |
| 2011-12-31 | $6.48 Million | $566.00K | 0.087x | +1434.99% |
| 2010-12-31 | $18.27 Million | $104.00K | 0.006x | -85.86% |
| 2009-12-31 | $18.28 Million | $736.00K | 0.040x | +93.20% |
| 2008-12-31 | $20.49 Million | $427.00K | 0.021x | -91.53% |
| 2007-12-31 | $2.14 Million | $527.00K | 0.246x | +179.96% |
| 2006-12-31 | $2.08 Million | $-640.00K | -0.308x | -165.21% |
| 2005-12-31 | $752.00K | $355.00K | 0.472x | +399.25% |
| 2004-12-31 | $3.91 Million | $370.00K | 0.095x | +149.69% |
| 2003-12-31 | $2.55 Million | $-486.00K | -0.190x | +93.38% |
| 2002-12-31 | $1.35 Million | $-3.88 Million | -2.876x | -932.32% |
| 2001-12-31 | $9.27 Million | $-2.58 Million | -0.279x | -869.34% |
| 2000-12-31 | $6.66 Million | $241.00K | 0.036x | +101.63% |
| 1999-12-31 | $22.72 Million | $408.00K | 0.018x | +109.65% |
| 1998-12-31 | $30.10 Million | $-5.60 Million | -0.186x | -78.89% |
| 1997-12-31 | $62.50 Million | $-6.50 Million | -0.104x | -242.25% |
| 1996-12-31 | $36.20 Million | $-1.10 Million | -0.030x | +70.90% |
| 1995-12-31 | $24.90 Million | $-2.60 Million | -0.104x | +37.63% |
| 1994-12-31 | $22.10 Million | $-3.70 Million | -0.167x | -49.22% |
| 1993-12-31 | $20.50 Million | $-2.30 Million | -0.112x | +57.79% |
| 1992-12-31 | $7.90 Million | $-2.10 Million | -0.266x | -- |
About New Concept Energy Inc
New Concept Energy, Inc. engages in the real estate rental business. The company owns land located in Parkersburg, West Virginia. The company offers advisory and management services for an independent oil and gas company. The company was formerly known as CabelTel International Corporation and changed its name to New Concept Energy, Inc. in May 2008. New Concept Energy, Inc. was founded in 1978 a… Read more