NewOrigin Gold Corp
NewOrigin Gold Corp. engages in the acquisition and exploration of mineral properties in the Canadian Shield, Canada. It explores for gold, nickel, copper, silver, lead, zinc, diamond, and cobalt deposits. The company holds 100% interests in the Sky Lake gold project, which comprises of 446 single cell mining claims covering an area of approximately 87.6 square kilometers and 29 patented mining c… Read more
NewOrigin Gold Corp (TROIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.039x
Based on the latest financial reports, NewOrigin Gold Corp (TROIF) has a cash flow conversion efficiency ratio of 0.039x as of March 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 ($-9.21K) by net assets ($-236.42K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NewOrigin Gold Corp - Cash Flow Conversion Efficiency Trend (1996–2023)
This chart illustrates how NewOrigin Gold 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.
NewOrigin Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NewOrigin Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CREDIT IMMOBILIER ET H
BC:CIH
|
N/A |
|
OLVI -A- (OVI.SG)
STU:OVI
|
0.122x |
|
GENERAL MILLS - Dusseldorf Stock Exchang
DU:GRM
|
0.066x |
|
Føroya Banki
F:BNW
|
-0.235x |
|
NIPPON EL GLASS CO
BE:NPG
|
N/A |
|
TurnKey Capital Inc
PINK:TKCI
|
0.000x |
|
Tortoise Capital Series Trust
NYSE:TCAI
|
N/A |
|
Composite Alliance Group Inc
V:CAG
|
0.062x |
Annual Cash Flow Conversion Efficiency for NewOrigin Gold Corp (1996–2023)
The table below shows the annual cash flow conversion efficiency of NewOrigin Gold Corp from 1996 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $-188.74K | $-334.96K | 1.775x | +118.77% |
| 2022-06-30 | $131.71K | $-1.25 Million | -9.457x | -1875.10% |
| 2021-06-30 | $1.44 Million | $-689.46K | -0.479x | -51813.31% |
| 2020-06-30 | $1.60 Million | $1.48K | 0.001x | +100.77% |
| 2019-06-30 | $1.70 Million | $-205.30K | -0.121x | -1529.01% |
| 2018-06-30 | $2.03 Million | $-15.12K | -0.007x | +96.23% |
| 2017-06-30 | $1.77 Million | $-348.40K | -0.197x | -157.48% |
| 2016-06-30 | $3.94 Million | $-302.17K | -0.077x | -42.28% |
| 2015-06-30 | $4.74 Million | $-255.16K | -0.054x | +15.98% |
| 2014-06-30 | $5.40 Million | $-346.02K | -0.064x | -38.90% |
| 2013-06-30 | $5.91 Million | $-272.48K | -0.046x | +46.17% |
| 2012-06-30 | $7.74 Million | $-663.18K | -0.086x | -52.23% |
| 2011-06-30 | $8.50 Million | $-478.59K | -0.056x | +51.94% |
| 2010-06-30 | $2.52 Million | $-295.21K | -0.117x | +31.40% |
| 2009-06-30 | $3.87 Million | $-661.05K | -0.171x | -302.59% |
| 2008-06-30 | $11.42 Million | $-484.55K | -0.042x | -77.52% |
| 2007-06-30 | $12.91 Million | $-308.49K | -0.024x | +42.67% |
| 2006-06-30 | $10.19 Million | $-424.52K | -0.042x | -56.94% |
| 2005-06-30 | $10.15 Million | $-269.60K | -0.027x | +19.17% |
| 2004-06-30 | $10.64 Million | $-349.48K | -0.033x | -92.06% |
| 2003-06-30 | $9.60 Million | $-164.20K | -0.017x | +29.78% |
| 2002-06-30 | $9.92 Million | $-241.56K | -0.024x | +23.18% |
| 2001-06-30 | $9.83 Million | $-311.78K | -0.032x | -5.27% |
| 2000-06-30 | $10.52 Million | $-316.95K | -0.030x | +45.78% |
| 1999-06-30 | $10.80 Million | $-600.00K | -0.056x | -55.56% |
| 1998-06-30 | $11.20 Million | $-400.00K | -0.036x | -116.14% |
| 1997-06-30 | $11.30 Million | $2.50 Million | 0.221x | +862.39% |
| 1996-06-30 | $8.70 Million | $200.00K | 0.023x | -- |