NEW GOLD (32N.SG)
NEW GOLD (32N.SG) operates in Diversified Metals & Mining.
NEW GOLD (32N.SG) (32N) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.105x
Based on the latest financial reports, NEW GOLD (32N.SG) (32N) has a cash flow conversion efficiency ratio of 0.105x as of June 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 (€100.40 Million) by net assets (€952.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NEW GOLD (32N.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how NEW GOLD (32N.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NEW GOLD (32N.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NEW GOLD (32N.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Insight Digital Partners II Units
NASDAQ:DYORU
|
N/A |
|
Manila Electric Co
PSE:MER
|
0.062x |
|
TCENF
PINK:TCENF
|
N/A |
|
LGBTQ Loyalty Holdings Inc
PINK:LFAP
|
0.009x |
|
Xsolla SPAC 1 Units
NASDAQ:XSLLU
|
N/A |
|
CAFLX
NASDAQ:CAFLX
|
N/A |
|
SHEKF
OTCGREY:SHEKF
|
N/A |
|
Meshflow Acquisition Corp. Units
NASDAQ:MESHU
|
N/A |
Annual Cash Flow Conversion Efficiency for NEW GOLD (32N.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of NEW GOLD (32N.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €789.20 Million | €287.60 Million | 0.364x | +83.36% |
| 2022-12-31 | €959.50 Million | €190.70 Million | 0.199x | -41.31% |
| 2021-12-31 | €955.90 Million | €323.70 Million | 0.339x | -9.33% |
| 2020-12-31 | €789.30 Million | €294.80 Million | 0.373x | +36.26% |
| 2019-12-31 | €961.30 Million | €263.50 Million | 0.274x | +7.28% |
| 2018-12-31 | €959.30 Million | €245.10 Million | 0.255x | +59.74% |
| 2017-12-31 | €2.14 Billion | €342.20 Million | 0.160x | +18.05% |
| 2016-12-31 | €2.08 Billion | €282.20 Million | 0.135x | -- |