New Gold Inc Cash Flow Conversion Efficiency
New Gold Inc cash flow conversion efficiency. Based on the latest financial reports, New Gold Inc (NGD) has a cash flow conversion efficiency ratio of 0.175x as of December 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 (CA$333.16 Million ≈ $241.00 Million USD) by net assets (CA$1.91 Billion ≈ $1.38 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of New Gold Inc (1997–2025)
Cash flow conversion efficiency of New Gold Inc from 1997 to 2025. This chart illustrates how New Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NGD stock price for real-time trading data and today's change.
New Gold Inc Cash Flow Conversion Ratio Explained
New Gold Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
New Gold Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New Gold Inc ranked by their cash flow conversion efficiency. Also see New Gold Inc (NGD) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Dahua Technology Co Ltd
SHE:002236
|
0.024x |
|
Industrial Securities Co Ltd
SHG:601377
|
0.157x |
|
Huadong Medicine Co Ltd
SHE:000963
|
0.006x |
|
VeriSilicon Microelectronics Shanghai Co Ltd
SHG:688521
|
-0.007x |
|
Cidara Therapeutics Inc
NASDAQ:CDTX
|
-0.096x |
|
RATIONAL UN.ADR 1/ 1/20
F:RAA1
|
0.096x |
|
GPT Group
AU:GPT
|
0.035x |
|
SODEXO S.A. ADR/ 1/5 EO 4
F:SJ70
|
N/A |
Annual Cash Flow Conversion Efficiency for New Gold Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of New Gold Inc from 1997 to 2025. Review New Gold Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$1.91 Billion ≈ $1.38 Billion |
CA$873.83 Million ≈ $632.12 Million |
0.458x | +22.66% |
| 2024-12-31 | CA$1.05 Billion ≈ $761.22 Million |
CA$392.80 Million ≈ $284.15 Million |
0.373x | +2.43% |
| 2023-12-31 | CA$789.20 Million ≈ $570.90 Million |
CA$287.60 Million ≈ $208.05 Million |
0.364x | +83.36% |
| 2022-12-31 | CA$959.50 Million ≈ $694.09 Million |
CA$190.70 Million ≈ $137.95 Million |
0.199x | -41.31% |
| 2021-12-31 | CA$955.90 Million ≈ $691.48 Million |
CA$323.70 Million ≈ $234.16 Million |
0.339x | -9.33% |
| 2020-12-31 | CA$789.30 Million ≈ $570.97 Million |
CA$294.80 Million ≈ $213.25 Million |
0.373x | +36.26% |
| 2019-12-31 | CA$961.30 Million ≈ $695.39 Million |
CA$263.50 Million ≈ $190.61 Million |
0.274x | +7.28% |
| 2018-12-31 | CA$959.30 Million ≈ $693.94 Million |
CA$245.10 Million ≈ $177.30 Million |
0.255x | +59.74% |
| 2017-12-31 | CA$2.14 Billion ≈ $1.55 Billion |
CA$342.20 Million ≈ $247.54 Million |
0.160x | +18.05% |
| 2016-12-31 | CA$2.08 Billion ≈ $1.51 Billion |
CA$282.20 Million ≈ $204.14 Million |
0.135x | +8.33% |
| 2015-12-31 | CA$2.10 Billion ≈ $1.52 Billion |
CA$262.60 Million ≈ $189.96 Million |
0.125x | +5.68% |
| 2014-12-31 | CA$2.27 Billion ≈ $1.64 Billion |
CA$268.80 Million ≈ $194.45 Million |
0.118x | +87.26% |
| 2013-12-31 | CA$2.72 Billion ≈ $1.97 Billion |
CA$171.90 Million ≈ $124.35 Million |
0.063x | -28.26% |
| 2012-12-31 | CA$2.68 Billion ≈ $1.94 Billion |
CA$235.80 Million ≈ $170.57 Million |
0.088x | -12.40% |
| 2011-12-31 | CA$2.28 Billion ≈ $1.65 Billion |
CA$229.53 Million ≈ $166.04 Million |
0.101x | +5.44% |
| 2010-12-31 | CA$1.89 Billion ≈ $1.37 Billion |
CA$180.56 Million ≈ $130.62 Million |
0.095x | +95.25% |
| 2009-12-31 | CA$1.73 Billion ≈ $1.25 Billion |
CA$84.56 Million ≈ $61.17 Million |
0.049x | +185.31% |
| 2008-12-31 | CA$1.44 Billion ≈ $1.04 Billion |
CA$24.68 Million ≈ $17.86 Million |
0.017x | +136.32% |
| 2007-12-31 | CA$209.54 Million ≈ $151.58 Million |
CA$-9.88 Million ≈ $-7.14 Million |
-0.047x | -273.78% |
| 2006-12-31 | CA$101.98 Million ≈ $73.77 Million |
CA$-1.29 Million ≈ $-930.30K |
-0.013x | -2097.78% |
| 2005-12-31 | CA$28.90 Million ≈ $20.91 Million |
CA$-16.59K ≈ $-12.00K |
-0.001x | -103.85% |
| 2004-12-31 | CA$24.67 Million ≈ $17.85 Million |
CA$367.98K ≈ $266.19K |
0.015x | +261.98% |
| 2003-12-31 | CA$21.15 Million ≈ $15.30 Million |
CA$-194.77K ≈ $-140.89K |
-0.009x | -199.08% |
| 2002-12-31 | CA$4.02 Million ≈ $2.91 Million |
CA$37.39K ≈ $27.05K |
0.009x | +208.60% |
| 2001-12-31 | CA$3.50 Million ≈ $2.53 Million |
CA$-29.92K ≈ $-21.65K |
-0.009x | -3747.50% |
| 2000-12-31 | CA$4.34 Million ≈ $3.14 Million |
CA$1.02K ≈ $736.17 |
0.000x | +100.30% |
| 1999-12-31 | CA$731.99K ≈ $529.51K |
CA$-57.11K ≈ $-41.31K |
-0.078x | +4.33% |
| 1998-12-31 | CA$542.84K ≈ $392.68K |
CA$-44.27K ≈ $-32.02K |
-0.082x | -159.49% |
| 1997-12-31 | CA$547.64K ≈ $396.15K |
CA$-17.21K ≈ $-12.45K |
-0.031x | -- |
About New Gold Inc
New Gold Inc. engages in the development and operation of mineral properties in Canada. Its products include gold, silver, and copper. The company also engages in mineral exploration, development, and operation of mining assets, including projects such as the Rainy River mine and the New Afton mine. New Gold Inc. was formerly known as DRC Resources Corporation and changed its name to New Gold Inc… Read more