Newtopia Inc (NEWU) - Cash Flow Conversion Efficiency

Latest as of September 2024: 0.060x

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 ≈ $-566.32K USD) by net assets (CA$-12.95 Million ≈ $-9.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Newtopia Inc (NEWU) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Caspian Sunrise plc LSE:CASP	0.094x
Jersey Electricity plc LSE:JEL	0.039x
Billington Holdings PLC LSE:BILN	-0.034x
Schroder British Opportunities Trus LSE:SBO	N/A
Gear4music (Holdings) Plc LSE:G4M	0.269x
Upland Resources Ltd LSE:UPL	0.175x
Pond Technologies Holdings Inc V:POND	0.019x
Longevity Health Holdings, Inc. NASDAQ:XAGE	0.052x

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. For the full company profile with market capitalisation and key ratios, see Newtopia Inc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	CA$-9.42 Million ≈ $-6.81 Million	CA$-2.27 Million ≈ $-1.64 Million	0.241x	-77.46%
2022-12-31	CA$-5.53 Million ≈ $-4.00 Million	CA$-5.92 Million ≈ $-4.28 Million	1.069x	-66.86%
2021-12-31	CA$-1.84 Million ≈ $-1.33 Million	CA$-5.95 Million ≈ $-4.30 Million	3.226x	+383.12%
2020-12-31	CA$4.20 Million ≈ $3.04 Million	CA$-4.79 Million ≈ $-3.46 Million	-1.139x	-330.95%
2019-12-31	CA$-11.21 Million ≈ $-8.11 Million	CA$-5.53 Million ≈ $-4.00 Million	0.493x	+14.69%
2018-12-31	CA$-12.44 Million ≈ $-9.00 Million	CA$-5.35 Million ≈ $-3.87 Million	0.430x	--

About Newtopia Inc

V:NEWU Canada Health Information Services

Market Cap

$626.69K

CA$866.33K CAD

Market Cap Rank

#30646 Global

#1633 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.01

All Time High

CA$1.19