Newron Sport
Newron Sport engages in the development and distribution of a patented tandem device, a product that focuses on recreational use and sports. It offers ROLLER HOCKEY PRO that are designed to fit on most ice hockey skate boots; and ROLLER FITNESS PRO, which are designed to fit on most speed skate boots that allows athletes to improve their performance. The company provides ROLLER HOCKEY PRO, ROLLER… Read more
Newron Sport (NSPT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.101x
Based on the latest financial reports, Newron Sport (NSPT) has a cash flow conversion efficiency ratio of 0.101x 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 ($-13.75K) by net assets ($-136.11K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Newron Sport - Cash Flow Conversion Efficiency Trend (1998–2022)
This chart illustrates how Newron Sport's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Newron Sport Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Newron Sport ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greyson International Inc
PINK:GYSN
|
0.003x |
|
Nexity Financial Corporation
PINK:NXTYQ
|
N/A |
|
Canopus BioPharma Incorporated
PINK:CBIA
|
0.849x |
|
Snoogoo Corp
PINK:SGOO
|
-0.001x |
|
Outback Oil & Mineral Exploration Corp
PINK:OUTB
|
N/A |
|
Prologic Management Systems Inc
PINK:PRLO
|
0.000x |
|
Energtek Inc
PINK:EGTK
|
0.076x |
|
Terra Energy & Resource Technologies Inc
PINK:TEGR
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Newron Sport (1998–2022)
The table below shows the annual cash flow conversion efficiency of Newron Sport from 1998 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-122.36K | $-122.36K | 1.000x | +4976.97% |
| 2009-12-31 | $-498.05K | $-9.81K | 0.020x | +1281.19% |
| 2008-12-31 | $-1.19 Million | $-1.70K | 0.001x | -92.97% |
| 2003-12-31 | $-1.94 Million | $-39.29K | 0.020x | -98.91% |
| 2002-12-31 | $-514.45K | $-958.59K | 1.863x | +606.99% |
| 1999-12-31 | $365.58K | $-134.36K | -0.368x | -402.63% |
| 1998-12-31 | $1.24 Million | $-90.47K | -0.073x | -- |