Newtopia Inc (NEWU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Newtopia Inc (NEWU) has a cash flow conversion efficiency ratio of 0.060x as of September 2024. 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$-782.87K) by net assets (CA$-12.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Newtopia Inc - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Newtopia Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Newtopia Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Newtopia Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Bethlehem Mining Corp
V:IBC-H
|
-0.001x |
|
Schroder British Opportunities Trus
LSE:SBO
|
N/A |
|
Panthera Resources PLC
LSE:PAT
|
-0.312x |
|
EvokAI Creative Labs Inc.
V:OKAI
|
0.089x |
|
Gear4music (Holdings) Plc
LSE:G4M
|
0.269x |
|
Staffline Group Plc
LSE:STAF
|
-0.220x |
|
East West Minerals Ltd.
F:37A0
|
-0.029x |
|
R.E.A. Holdings plc
LSE:RE
|
0.017x |
Annual Cash Flow Conversion Efficiency for Newtopia Inc (2018–2023)
The table below shows the annual cash flow conversion efficiency of Newtopia Inc from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | CA$-9.42 Million | CA$-2.27 Million | 0.241x | -77.46% |
| 2022-12-31 | CA$-5.53 Million | CA$-5.92 Million | 1.069x | -66.86% |
| 2021-12-31 | CA$-1.84 Million | CA$-5.95 Million | 3.226x | +383.12% |
| 2020-12-31 | CA$4.20 Million | CA$-4.79 Million | -1.139x | -330.95% |
| 2019-12-31 | CA$-11.21 Million | CA$-5.53 Million | 0.493x | +14.69% |
| 2018-12-31 | CA$-12.44 Million | CA$-5.35 Million | 0.430x | -- |
About Newtopia Inc
Newtopia Inc. operates as a tech-enabled whole health platform primarily in the United States. Its platform leverages genetic, social, and behavioral insights to create individualized prevention programs with a focus on metabolic disease, diabetes, mental health challenges, hypertension, weight management, and musculoskeletal disorders. Newtopia Inc. was incorporated in 2008 and is headquartered … Read more