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 -0.011x as of September 2025. 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 ($-49.00K) 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.
New Concept Energy Inc - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how New Concept Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of New Concept Energy Inc for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Copper Lake Resources Ltd
V:CPL
|
-0.057x |
|
Ganga Forging Limited
NSE:GANGAFORGE
|
0.016x |
|
Sherpa II Holdings Corp
V:SHRP
|
-0.046x |
|
Jet.AI Inc.
NASDAQ:JTAI
|
0.031x |
|
Advance Information Marketing Bhd
KLSE:0122
|
0.000x |
|
Marston’s PLC
LSE:MARS
|
0.097x |
|
Beam Communications Holdings Ltd
AU:BCC
|
0.476x |
|
Rectifier Technologies Ltd
AU:RFT
|
-0.072x |
Annual Cash Flow Conversion Efficiency for New Concept Energy Inc (1992–2024)
The table below shows the annual cash flow conversion efficiency of New Concept Energy Inc from 1992 to 2024. For the full company profile with market capitalisation and key ratios, see New Concept Energy Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. It also provides 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 and… Read more