NewStream Energy Technologies Group Inc.
NewStream Energy Technologies Group, Inc. operates as a platform technology company that owns and has licenses for transformative, proven, and energy generation technologies for carbon capture, sequestration, and decarbonization to provide power and other valuable byproducts. The company engages in refining of coal, natural gas, and other fuels for energy production, as well as offers biogas plan… Read more
NewStream Energy Technologies Group Inc. (NSGP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.009x
Based on the latest financial reports, NewStream Energy Technologies Group Inc. (NSGP) has a cash flow conversion efficiency ratio of 0.009x as of September 2023.
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 ($-83.92K) by net assets ($-9.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NewStream Energy Technologies Group Inc. - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how NewStream Energy Technologies Group 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.
NewStream Energy Technologies Group Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NewStream Energy Technologies Group Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Triple Point Social Housing REIT PLC
LSE:SOHO
|
0.025x |
|
SILEX SYSTEMS (RW4.SG)
STU:RW4
|
N/A |
|
Homeland Resources Ltd
PINK:HMLA
|
0.021x |
|
LIMURU TEA CO. LTD
XNAI:LIMURU
|
N/A |
|
MFS High Income Municipal Closed Fund
NYSE:CXE
|
0.024x |
|
Pinewood Technologies Group PLC
LSE:PINE
|
0.106x |
|
BYD ELECTRONIC
BE:4BY
|
N/A |
|
Canadian Life Companies Split Corp
PINK:CLSPF
|
0.221x |
Annual Cash Flow Conversion Efficiency for NewStream Energy Technologies Group Inc. (2019–2022)
The table below shows the annual cash flow conversion efficiency of NewStream Energy Technologies Group Inc. from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-31.47 Million | $-422.10K | 0.013x | -39.80% |
| 2021-12-31 | $-28.55 Million | $-636.12K | 0.022x | -40.05% |
| 2020-12-31 | $-23.52 Million | $-874.12K | 0.037x | -56.31% |
| 2019-12-31 | $-18.87 Million | $-1.61 Million | 0.085x | -- |