New Pacific Metals Corp
New Pacific Metals Corp., together with its subsidiaries, engages in the exploration and development of mineral properties in Bolivia. The company primarily explores for silver and gold deposits. Its flagship property is the 100% owned Silver Sand property, which covers an area of 5.42 square kilometers located in the Potosí Department, in Southwestern Bolivia. The company was formerly known as N… Read more
New Pacific Metals Corp (NEWP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.009x
Based on the latest financial reports, New Pacific Metals Corp (NEWP) has a cash flow conversion efficiency ratio of -0.009x as of December 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 ($-1.91 Million) by net assets ($219.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
New Pacific Metals Corp - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how New Pacific Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
New Pacific Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New Pacific Metals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mochida Pharmaceutical Co. Ltd
F:MFY
|
N/A |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
-0.046x |
|
Tangel Publishing
SHE:300148
|
-0.009x |
|
Anpec Electronics
TWO:6138
|
0.041x |
|
Beijing Oriental Jicheng Co Ltd
SHE:002819
|
0.017x |
|
Citychamp Dartong Co Ltd
SHG:600067
|
0.209x |
|
Kelt Exploration Ltd
PINK:KELTF
|
0.048x |
|
Ferrexpo plc
PINK:FEEXY
|
-0.062x |
Annual Cash Flow Conversion Efficiency for New Pacific Metals Corp (2001–2025)
The table below shows the annual cash flow conversion efficiency of New Pacific Metals Corp from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $134.29 Million | $-3.26 Million | -0.024x | +17.35% |
| 2024-06-30 | $136.45 Million | $-4.01 Million | -0.029x | +38.20% |
| 2023-06-30 | $115.97 Million | $-5.51 Million | -0.048x | 0.00% |
| 2022-12-31 | $115.97 Million | $-5.51 Million | -0.048x | -25.23% |
| 2022-06-30 | $120.21 Million | $-4.56 Million | -0.038x | 0.00% |
| 2021-12-31 | $120.21 Million | $-4.56 Million | -0.038x | -3.70% |
| 2021-06-30 | $125.72 Million | $-4.60 Million | -0.037x | 0.00% |
| 2020-12-31 | $125.72 Million | $-4.60 Million | -0.037x | -80.79% |
| 2020-06-30 | $129.71 Million | $-2.63 Million | -0.020x | +8.88% |
| 2019-12-31 | $129.43 Million | $-2.88 Million | -0.022x | -7.87% |
| 2019-06-30 | $93.13 Million | $-1.92 Million | -0.021x | +0.31% |
| 2018-12-31 | $92.84 Million | $-1.92 Million | -0.021x | -157.37% |
| 2018-06-30 | $78.19 Million | $-627.78K | -0.008x | 0.00% |
| 2017-12-31 | $78.19 Million | $-627.78K | -0.008x | +84.92% |
| 2017-06-30 | $24.28 Million | $-1.29 Million | -0.053x | -142.08% |
| 2016-12-31 | $24.28 Million | $-534.04K | -0.022x | +25.01% |
| 2016-06-30 | $23.19 Million | $-680.34K | -0.029x | 0.00% |
| 2015-12-31 | $23.19 Million | $-680.34K | -0.029x | -18.54% |
| 2015-06-30 | $24.76 Million | $-612.78K | -0.025x | 0.00% |
| 2014-12-31 | $24.76 Million | $-612.78K | -0.025x | +49.50% |
| 2014-06-30 | $25.83 Million | $-1.27 Million | -0.049x | 0.00% |
| 2013-12-31 | $25.83 Million | $-1.27 Million | -0.049x | -172.37% |
| 2013-06-30 | $65.31 Million | $-1.17 Million | -0.018x | 0.00% |
| 2012-12-31 | $65.31 Million | $-1.17 Million | -0.018x | +27.76% |
| 2012-06-30 | $67.91 Million | $-1.69 Million | -0.025x | +1.85% |
| 2011-12-31 | $67.91 Million | $-1.72 Million | -0.025x | +83.77% |
| 2011-06-30 | $72.04 Million | $-11.26 Million | -0.156x | -10.83% |
| 2010-12-31 | $71.98 Million | $-10.15 Million | -0.141x | -48.74% |
| 2010-06-30 | $13.01 Million | $-1.23 Million | -0.095x | +5.61% |
| 2009-12-31 | $13.01 Million | $-1.31 Million | -0.100x | -549.65% |
| 2009-06-30 | $12.86 Million | $-198.88K | -0.015x | -1.69% |
| 2008-12-31 | $12.86 Million | $-195.58K | -0.015x | +70.58% |
| 2008-06-30 | $14.55 Million | $-752.34K | -0.052x | 0.00% |
| 2007-12-31 | $14.55 Million | $-752.34K | -0.052x | -76.80% |
| 2007-06-30 | $19.94 Million | $-583.02K | -0.029x | 0.00% |
| 2006-12-31 | $19.94 Million | $-583.02K | -0.029x | -22.04% |
| 2006-06-30 | $5.81 Million | $-139.16K | -0.024x | 0.00% |
| 2005-12-31 | $5.81 Million | $-139.16K | -0.024x | +65.88% |
| 2005-06-30 | $3.38 Million | $-237.05K | -0.070x | 0.00% |
| 2004-12-31 | $3.38 Million | $-237.05K | -0.070x | -32.98% |
| 2004-06-30 | $2.52 Million | $-132.88K | -0.053x | 0.00% |
| 2003-12-31 | $2.52 Million | $-132.88K | -0.053x | -126.63% |
| 2003-06-30 | $-281.53K | $-55.83K | 0.198x | 0.00% |
| 2002-12-31 | $-281.53K | $-55.83K | 0.198x | -40.30% |
| 2002-06-30 | $-196.17K | $-65.17K | 0.332x | 0.00% |
| 2001-12-31 | $-196.17K | $-65.17K | 0.332x | -- |