Newtopia Inc Cash Flow Conversion Efficiency

Latest as of September 2024: 0.060x

Newtopia Inc 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 ≈ $-566.32K USD) by net assets (CA$-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.

Cash Flow Conversion Efficiency of Newtopia Inc (2018–2023)

Cash flow conversion efficiency of Newtopia Inc from 2018 to 2023. This chart illustrates how Newtopia Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Newtopia Inc share price for real-time trading data and today's change.

Newtopia Inc Cash Flow Conversion Ratio Explained

Newtopia Inc 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.

Newtopia Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Newtopia Inc ranked by their cash flow conversion efficiency. Also see market cap of Newtopia Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Oriental Rise Holdings Limited Ordinary Shares NASDAQ:ORIS	0.012x
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock NASDAQ:STRD	0.000x
Arcandor AG DU:ARO	N/A
Canyon Creek Food Company Ltd V:CYF	-0.002x
Vina Technology Co. Ltd. KQ:126340	-0.087x
Town Centre Securities PLC LSE:TOWN	0.032x
Guess? Inc. NYSE:GES	-0.070x
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. Review free cash flow generation of Newtopia Inc 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
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

#30954 Global

#1623 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