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 0.045x as of March 2026. 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$-12.33K ≈ $-8.92K USD) by net assets (CA$-272.87K ≈ $-197.39K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ENRG company net worth for the company's overall valuation and market capitalisation.
New Energy Metals Corp - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how New Energy Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
New Energy Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New Energy Metals Corp ranked by their cash flow conversion efficiency. Explore ENRG operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Airesis SA
SW:AIRE
|
0.045x |
|
Blaize Holdings, Inc. Warrants
NASDAQ:BZAIW
|
-0.507x |
|
Bone Biologics Corp
NASDAQ:BBLG
|
-0.132x |
|
Robin Energy Ltd.
NASDAQ:RBNE
|
0.056x |
|
Viver Incorporadora e Construtora S.A
SA:VIVR3
|
-2.045x |
|
SRx Health Solutions Inc.
NYSE MKT:SRXH
|
18.676x |
|
Namsun Aluminium Co Ltd
KO:008355
|
-0.017x |
|
KARELIAN DIA.R. EO-00025
F:KJY1
|
N/A |
Annual Cash Flow Conversion Efficiency for New Energy Metals Corp (2017–2025)
The table below shows the annual cash flow conversion efficiency of New Energy Metals Corp from 2017 to 2025. View New Energy Metals Corp stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$-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