Newlox Gold Ventures Corp
Newlox Gold Ventures Corp., through its subsidiary, operates as an environmental reclamation and mineral recovery company in Costa Rica. It undertakes tailings remediation and gold recovery projects. The company was incorporated in 2011 and is headquartered in Vancouver, Canada.
Newlox Gold Ventures Corp (NWLXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.363x
Based on the latest financial reports, Newlox Gold Ventures Corp (NWLXF) has a cash flow conversion efficiency ratio of -0.363x 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 ($-1.00 Million) by net assets ($2.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Newlox Gold Ventures Corp - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Newlox Gold Ventures 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.
Newlox Gold Ventures Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Newlox Gold Ventures Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-PREF
|
0.006x |
|
Hitron Systems
KO:019490
|
-0.277x |
|
Alset Ehome International Inc
NASDAQ:AEI
|
0.005x |
|
Adval Tech Holding AG
SW:ADVN
|
0.045x |
|
Greenvale Energy Ltd
AU:GRV
|
0.090x |
|
P9J
F:P9J
|
-0.696x |
|
TOP Ships Inc.
NASDAQ:TOPS
|
0.110x |
|
ARGO BLOCKCHAIN LS -001
F:0XP
|
N/A |
Annual Cash Flow Conversion Efficiency for Newlox Gold Ventures Corp (2012–2025)
The table below shows the annual cash flow conversion efficiency of Newlox Gold Ventures Corp from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.36 Million | $-68.21K | -0.050x | +58.52% |
| 2024-03-31 | $1.85 Million | $-222.77K | -0.121x | -51.45% |
| 2023-03-31 | $3.80 Million | $-302.87K | -0.080x | +73.47% |
| 2022-03-31 | $2.80 Million | $-841.41K | -0.300x | -107.95% |
| 2021-03-31 | $-336.10K | $-1.27 Million | 3.780x | +5242.05% |
| 2020-03-31 | $-1.25 Million | $-88.66K | 0.071x | -77.80% |
| 2019-03-31 | $-693.20K | $-220.96K | 0.319x | +104.20% |
| 2018-03-31 | $74.26K | $-564.22K | -7.598x | -1506.68% |
| 2017-03-31 | $-739.75K | $-399.56K | 0.540x | +1404.13% |
| 2016-03-31 | $1.11 Million | $-45.80K | -0.041x | +61.69% |
| 2015-03-31 | $1.22 Million | $-131.82K | -0.108x | +93.27% |
| 2014-03-31 | $316.99K | $-508.90K | -1.605x | -23.16% |
| 2013-03-31 | $92.14K | $-120.10K | -1.304x | -190.54% |
| 2012-03-31 | $127.64K | $-57.26K | -0.449x | -- |