New Energy Metals Corp (ENRG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, New Energy Metals Corp (ENRG) has a cash flow conversion efficiency ratio of -0.053x 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$12.51K ≈ $9.05K USD) by net assets (CA$-236.89K ≈ $-171.36K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ENRG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
New Energy Metals Corp - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how New Energy Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
New Energy Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New Energy Metals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vicarious Surgical Inc.
NYSE:RBOT
|
-0.740x |
|
Airesis SA
SW:AIRE
|
0.045x |
|
TNL Mediagene Ordinary Shares
NASDAQ:TNMG
|
-2.001x |
|
Foncière Euris SA
PA:EURS
|
-0.116x |
|
Personal Group Holdings PLC
LSE:PGH
|
0.174x |
|
KEFI Gold and Copper Plc
LSE:KEFI
|
-0.170x |
|
Onfolio Holdings Inc
NASDAQ:ONFO
|
0.000x |
|
SRx Health Solutions Inc.
NYSE MKT:SRXH
|
18.676x |
Annual Cash Flow Conversion Efficiency for New Energy Metals Corp (2017–2025)
The table below shows the annual cash flow conversion efficiency of New Energy Metals Corp from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of New Energy Metals Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$-227.26K ≈ $-164.40K |
CA$-200.23K ≈ $-144.85K |
0.881x | +122.22% |
| 2024-06-30 | CA$83.47K ≈ $60.38K |
CA$-331.00K ≈ $-239.44K |
-3.966x | -385.08% |
| 2023-06-30 | CA$1.20 Million ≈ $871.48K |
CA$-984.89K ≈ $-712.45K |
-0.818x | -505.55% |
| 2022-06-30 | CA$-444.27K ≈ $-321.38K |
CA$-89.56K ≈ $-64.78K |
0.202x | +0.79% |
| 2021-06-30 | CA$-619.97K ≈ $-448.47K |
CA$-123.99K ≈ $-89.69K |
0.200x | +2.07% |
| 2020-06-30 | CA$-721.68K ≈ $-522.05K |
CA$-141.40K ≈ $-102.29K |
0.196x | +125.09% |
| 2019-06-30 | CA$1.47 Million ≈ $1.06 Million |
CA$-1.15 Million ≈ $-828.66K |
-0.781x | -143.67% |
| 2018-06-30 | CA$3.82 Million ≈ $2.77 Million |
CA$-1.23 Million ≈ $-886.50K |
-0.321x | -51904.85% |
| 2017-06-30 | CA$481.90K ≈ $348.60K |
CA$-297.00 ≈ $-214.85 |
-0.001x | -- |
About New Energy Metals Corp
New Energy Metals Corp., a junior mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada. It primarily explores for copper and lithium deposits. It has an option to acquire 100% interest in the Troitsa Kate copper property that comprise 26 mineral claims covering an area of approximately 7,000 hectares located in the Omineca mining di… Read more