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$12.51K) by net assets (CA$-236.89K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Magnum Goldcorp Inc
V:MGI
|
0.167x |
|
Mulberry Group PLC
LSE:MUL
|
0.375x |
|
Braemar Plc
LSE:BMS
|
0.012x |
|
Migo Opportunities Trust PLC
LSE:MIGO
|
-0.009x |
|
BIOVICA INTL. SK-07
F:9II
|
-0.109x |
|
Carr's Group plc
LSE:CARR
|
0.075x |
|
AdCapital AG
F:ADC
|
N/A |
|
MAPSPEOPLE A/S DK-02
F:70R
|
N/A |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$-227.26K | CA$-200.23K | 0.881x | +122.22% |
| 2024-06-30 | CA$83.47K | CA$-331.00K | -3.966x | -385.08% |
| 2023-06-30 | CA$1.20 Million | CA$-984.89K | -0.818x | -505.55% |
| 2022-06-30 | CA$-444.27K | CA$-89.56K | 0.202x | +0.79% |
| 2021-06-30 | CA$-619.97K | CA$-123.99K | 0.200x | +2.07% |
| 2020-06-30 | CA$-721.68K | CA$-141.40K | 0.196x | +125.09% |
| 2019-06-30 | CA$1.47 Million | CA$-1.15 Million | -0.781x | -143.67% |
| 2018-06-30 | CA$3.82 Million | CA$-1.23 Million | -0.321x | -51904.85% |
| 2017-06-30 | CA$481.90K | CA$-297.00 | -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