New Energy Metals Corp Cash Flow Conversion Efficiency
New Energy Metals Corp 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 ≈ $-197.39K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of New Energy Metals Corp (2017–2025)
Cash flow conversion efficiency of New Energy Metals Corp from 2017 to 2025. This chart illustrates how New Energy Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest New Energy Metals Corp stock price today for real-time trading data and today's change.
New Energy Metals Corp Cash Flow Conversion Ratio Explained
New Energy Metals Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
New Energy Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New Energy Metals Corp ranked by their cash flow conversion efficiency. Also see New Energy Metals Corp stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moolec Science SA Ordinary Shares
NASDAQ:MLEC
|
-0.059x |
|
Boardwalktech Software Corp
V:BWLK
|
-0.072x |
|
Anpario Plc
LSE:ANP
|
0.112x |
|
Gentlemens Equity S.A.
PA:MLGEQ
|
N/A |
|
Avation PLC
LSE:AVAP
|
-0.005x |
|
PHAXIAM Therapeutics S.A.
PA:PHXM
|
-0.540x |
|
BioNeutra Global Corp
V:BGA
|
-0.004x |
|
Jet.AI Inc.
NASDAQ:JTAI
|
0.031x |
Annual Cash Flow Conversion Efficiency for New Energy Metals Corp (2017–2025)
The table below shows the annual cash flow conversion efficiency of New Energy Metals Corp from 2017 to 2025. Review ENRG FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$-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