New Concept Energy Inc Cash Flow Conversion Efficiency
New Concept Energy Inc 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.
Cash Flow Conversion Efficiency of New Concept Energy Inc (1992–2025)
Cash flow conversion efficiency of New Concept Energy Inc from 1992 to 2025. This chart illustrates how New Concept Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GBR stock price for real-time trading data and today's change.
New Concept Energy Inc Cash Flow Conversion Ratio Explained
New Concept Energy 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 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. Also see market cap of New Concept Energy Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Parkd Ltd
AU:PKD
|
-14.566x |
|
Acdc Metals Ltd
AU:ADC
|
10.897x |
|
Rectifier Technologies Ltd
AU:RFT
|
-0.072x |
|
Addex Therapeutics Ltd
NASDAQ:ADXN
|
-0.233x |
|
PLENUM AG NA O.N.
F:PLEK
|
N/A |
|
Immutable Holdings Inc
NEO:HOLD
|
-0.055x |
|
NFT Limited
NYSE MKT:MI
|
-0.596x |
|
Classic Minerals Ltd
AU:CLZ
|
0.016x |
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. Review New Concept Energy Inc (GBR) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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