Newport Gold Inc
Newport Gold, Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral and energy properties primarily in Canada. The company primarily explores for gold deposits. It holds interests in the Burnt Basin property that consists of nine contiguous mineral titles online claims and one legacy claim covering an area of 1694 hectares located to the northeast… Read more
Newport Gold Inc (NWPG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.000x
Based on the latest financial reports, Newport Gold Inc (NWPG) has a cash flow conversion efficiency ratio of 0.000x as of December 2024.
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 ($23.22) by net assets ($-1.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Newport Gold Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Newport 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.
Newport Gold Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Newport Gold Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TRANS-NATIONWIDE EXPRESS PLC
XNSA:TRANSEXPR
|
N/A |
|
SUN RESOURCES (RSX.SG)
STU:RSX
|
N/A |
|
VPC Specialty Lending Investments PLC
LSE:VSL
|
1.033x |
|
OMATEK VENTURES PLC
XNSA:OMATEK
|
N/A |
|
Suntex Enterprises Inc
PINK:SNTX
|
N/A |
|
Dharan Infra-EPC Limited
NSE:DHARAN
|
0.000x |
|
PRODUCE BUYING COMPANY LTD.
GSE:PBC
|
N/A |
|
TANGANDA TEA COMPANY LIMITED
XZIM:TANG
|
N/A |
Annual Cash Flow Conversion Efficiency for Newport Gold Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Newport Gold Inc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.06 Million | $-2.08K | 0.002x | +108.91% |
| 2023-12-31 | $-960.06K | $21.00K | -0.022x | -103.18% |
| 2022-12-31 | $-778.54K | $-535.75K | 0.688x | +256637.24% |
| 2021-12-31 | $-1.21 Million | $-324.00 | 0.000x | -98.08% |
| 2020-12-31 | $-761.92K | $-10.65K | 0.014x | +159.45% |
| 2019-12-31 | $-471.12K | $11.08K | -0.024x | -100.98% |
| 2018-12-31 | $-182.38K | $-436.21K | 2.392x | +1418.06% |
| 2017-12-31 | $-603.28K | $-95.05K | 0.158x | +143.16% |
| 2016-12-31 | $-923.08K | $-59.81K | 0.065x | +3064.52% |
| 2015-12-31 | $-740.41K | $-1.52K | 0.002x | +202.85% |
| 2014-12-31 | $-596.26K | $1.19K | -0.002x | -100.23% |
| 2012-12-31 | $-128.19K | $-113.24K | 0.883x | +157.79% |
| 2011-12-31 | $-375.54K | $-128.68K | 0.343x | +1098.74% |
| 2010-12-31 | $-331.34K | $11.37K | -0.034x | -146.61% |
| 2009-12-31 | $-141.92K | $-10.45K | 0.074x | +127.38% |
| 2007-12-31 | $1.59 Million | $-428.18K | -0.269x | +91.78% |
| 2006-12-31 | $89.04K | $-291.29K | -3.271x | -7160.51% |
| 2005-12-31 | $-133.07K | $6.00K | -0.045x | -- |