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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Newtopia Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Jersey Electricity plc LSE:JEL	0.039x
Ortel Communications Limited NSE:ORTEL	-0.035x
Bango plc LSE:BGO	0.097x
Procook Group PLC LSE:PROC	0.073x
Aloro Mining Corp V:AORO	0.013x
Lion Group Holding Ltd NASDAQ:LGHL	-0.255x
Upgrade Invest Nordic AB ST:UPGRAD	N/A
Panther Securities P L C LSE:PNS	0.008x

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 market cap and net worth.

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

#30817 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