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. See GBR equity financing ratio to measure how much of total assets are equity-financed.
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. Check GBR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Addentax Group Corp
NASDAQ:ATXG
|
0.022x |
|
SPOBAG AG
F:SBE
|
N/A |
|
FUTURE METALS NL
F:3R10
|
N/A |
|
IDeA Indonesia Akademi Tbk PT
JK:IDEA
|
0.034x |
|
The House of Agriculture Spiroy S.A.
AT:SPIR
|
0.757x |
|
Immutable Holdings Inc
NEO:HOLD
|
-0.055x |
|
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares
NASDAQ:HKPD
|
-0.018x |
|
Telemasters Holdings Ltd
JSE:TLM
|
0.033x |
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. For the full company profile with market capitalisation and key ratios, see market cap of New Concept Energy Inc.
| 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