New Gold Inc
New Gold Inc., an intermediate gold mining company, engages in the development and operation of mineral properties in Canada. It primarily explores for gold, silver, and copper deposits. The company's principal operating properties include 100% interest in the Rainy River mine located in Northwestern Ontario, Canada; and New Afton project situated in South-Central British Columbia. New Gold Inc. … Read more
New Gold Inc (NGD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.227x
Based on the latest financial reports, New Gold Inc (NGD) has a cash flow conversion efficiency ratio of 0.227x 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 ($280.77 Million) by net assets ($1.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
New Gold Inc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how New Gold Inc'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 Gold Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New Gold Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LS Electric
KO:010120
|
0.019x |
|
Bio-Techne Corp
NASDAQ:TECH
|
0.041x |
|
Invesco Plc
NYSE:IVZ
|
0.035x |
|
Eastman Chemical Company
NYSE:EMN
|
0.083x |
|
Boston Properties Inc
NYSE:BXP
|
0.036x |
|
HELVETIA BA.HL.NA SF 0,02
F:HVXA
|
N/A |
|
TENARIS S.A. DL 1
F:TW10
|
N/A |
|
Tenaris SA
LSE:0HXB
|
0.110x |
Annual Cash Flow Conversion Efficiency for New Gold Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of New Gold Inc from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.05 Billion | $392.80 Million | 0.373x | +2.43% |
| 2023-12-31 | $789.20 Million | $287.60 Million | 0.364x | +83.36% |
| 2022-12-31 | $959.50 Million | $190.70 Million | 0.199x | -41.31% |
| 2021-12-31 | $955.90 Million | $323.70 Million | 0.339x | -9.33% |
| 2020-12-31 | $789.30 Million | $294.80 Million | 0.373x | +36.26% |
| 2019-12-31 | $961.30 Million | $263.50 Million | 0.274x | +7.28% |
| 2018-12-31 | $959.30 Million | $245.10 Million | 0.255x | +59.74% |
| 2017-12-31 | $2.14 Billion | $342.20 Million | 0.160x | +18.05% |
| 2016-12-31 | $2.08 Billion | $282.20 Million | 0.135x | +8.33% |
| 2015-12-31 | $2.10 Billion | $262.60 Million | 0.125x | +5.68% |
| 2014-12-31 | $2.27 Billion | $268.80 Million | 0.118x | +87.26% |
| 2013-12-31 | $2.72 Billion | $171.90 Million | 0.063x | -28.26% |
| 2012-12-31 | $2.68 Billion | $235.80 Million | 0.088x | -12.40% |
| 2011-12-31 | $2.28 Billion | $229.53 Million | 0.101x | +5.44% |
| 2010-12-31 | $1.89 Billion | $180.56 Million | 0.095x | +95.25% |
| 2009-12-31 | $1.73 Billion | $84.56 Million | 0.049x | +185.31% |
| 2008-12-31 | $1.44 Billion | $24.68 Million | 0.017x | +136.32% |
| 2007-12-31 | $209.54 Million | $-9.88 Million | -0.047x | -273.78% |
| 2006-12-31 | $101.98 Million | $-1.29 Million | -0.013x | -2097.78% |
| 2005-12-31 | $28.90 Million | $-16.59K | -0.001x | -103.85% |
| 2004-12-31 | $24.67 Million | $367.98K | 0.015x | +261.98% |
| 2003-12-31 | $21.15 Million | $-194.77K | -0.009x | -199.08% |
| 2002-12-31 | $4.02 Million | $37.39K | 0.009x | +208.60% |
| 2001-12-31 | $3.50 Million | $-29.92K | -0.009x | -3747.50% |
| 2000-12-31 | $4.34 Million | $1.02K | 0.000x | +100.30% |
| 1999-12-31 | $731.99K | $-57.11K | -0.078x | +4.33% |
| 1998-12-31 | $542.84K | $-44.27K | -0.082x | -159.49% |
| 1997-12-31 | $547.64K | $-17.21K | -0.031x | -- |