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. Also see Newtopia Inc stock valuation for the company's overall valuation and market capitalisation.

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. See cash flow to debt ratio of Newtopia Inc to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Ortel Communications Limited NSE:ORTEL	-0.035x
Taylor Maritime Investments Limited LSE:TMIP	0.102x
East Star Resources PLC LSE:EST	-0.884x
Billington Holdings PLC LSE:BILN	0.129x
Steppe Cement LSE:STCM	0.201x
Guess? Inc. NYSE:GES	-0.070x
Flowtech Fluidpower plc LSE:FLO	-0.022x
Jersey Electricity plc LSE:JEL	0.039x

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. View Newtopia Inc (NEWU) share price today for real-time trading data and today's change.

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

#30956 Global

#1627 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