Newport Exploration Ltd
Newport Exploration Ltd., a natural resource company, engages in the acquisition and exploration of resource properties in Canada and Australia. The company principal holds a 100% interest in the Chu Chua copper-gold project located to the north of Kamloops, British Columbia, Canada. It also receives royalty payments from a 2.5% gross overriding royalty interest on oil and gas permits in the Coop… Read more
Newport Exploration Ltd (NWXPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.014x
Based on the latest financial reports, Newport Exploration Ltd (NWXPF) has a cash flow conversion efficiency ratio of 0.014x as of October 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 ($48.11K) by net assets ($3.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Newport Exploration Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Newport Exploration Ltd'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 Exploration Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Newport Exploration Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shiva Mills Limited
NSE:SHIVAMILLS
|
0.044x |
|
Keybridge Capital Ltd
AU:KBC
|
-0.404x |
|
Samchai Steel Industries Public Company Limited
BK:SAM
|
-0.061x |
|
Peruvian Metals Corp
OTCQB:DUVNF
|
0.209x |
|
Accunia Invest EUR CLO Invest Grade DKK
CO:ACACIGDKK
|
N/A |
|
EIFFAGE (EF3.SG)
STU:EF3
|
N/A |
|
CONSTELLATION BRD-A - Dusseldorf Stock Exchang
DU:CB1A
|
0.145x |
|
PT Klinko Karya Imaji Tbk
JK:KLIN
|
0.034x |
Annual Cash Flow Conversion Efficiency for Newport Exploration Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Newport Exploration Ltd from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $3.37 Million | $1.00 Million | 0.297x | -65.82% |
| 2024-07-31 | $2.58 Million | $2.24 Million | 0.870x | -31.09% |
| 2023-07-31 | $3.82 Million | $4.82 Million | 1.263x | +26.30% |
| 2022-07-31 | $5.46 Million | $5.46 Million | 1.000x | +36.03% |
| 2021-07-31 | $7.59 Million | $5.58 Million | 0.735x | -14.29% |
| 2020-07-31 | $8.44 Million | $7.24 Million | 0.858x | +56.59% |
| 2019-07-31 | $10.24 Million | $5.61 Million | 0.548x | +46.06% |
| 2018-07-31 | $8.60 Million | $3.22 Million | 0.375x | -50.44% |
| 2017-07-31 | $6.12 Million | $4.63 Million | 0.757x | +624.54% |
| 2016-07-31 | $8.32 Million | $-1.20 Million | -0.144x | -169.53% |
| 2015-07-31 | $15.16 Million | $3.14 Million | 0.207x | -57.88% |
| 2014-07-31 | $20.72 Million | $10.20 Million | 0.492x | +305.10% |
| 2013-07-31 | $8.26 Million | $1.00 Million | 0.122x | +268.45% |
| 2012-07-31 | $6.11 Million | $-441.29K | -0.072x | -10.78% |
| 2011-07-31 | $6.55 Million | $-426.63K | -0.065x | +4.94% |
| 2010-07-31 | $6.94 Million | $-475.28K | -0.069x | -68.47% |
| 2009-07-31 | $7.43 Million | $-302.14K | -0.041x | -68.21% |
| 2008-07-31 | $7.75 Million | $-187.31K | -0.024x | +35.86% |
| 2007-07-31 | $9.25 Million | $-348.81K | -0.038x | +79.32% |
| 2006-07-31 | $1.77 Million | $-322.36K | -0.182x | -40.76% |
| 2005-07-31 | $2.08 Million | $-268.97K | -0.130x | +9.45% |
| 2004-07-31 | $2.42 Million | $-345.68K | -0.143x | +79.17% |
| 2003-07-31 | $779.82K | $-535.38K | -0.687x | -38.66% |
| 2002-07-31 | $859.54K | $-425.59K | -0.495x | -220.15% |
| 2001-07-31 | $3.74 Million | $-578.56K | -0.155x | -- |
| 2000-07-31 | $10.27 Million | $0.00 | 0.000x | -- |