Newport Exploration Cash Flow Conversion Efficiency

Latest as of April 2026: -0.033x

Newport Exploration cash flow conversion efficiency. Based on the latest financial reports, Newport Exploration (NWX) has a cash flow conversion efficiency ratio of -0.033x as of April 2026. 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$-113.50K ≈ $-82.11K USD) by net assets (CA$3.47 Million ≈ $2.51 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 Newport Exploration (2001–2025)

Cash flow conversion efficiency of Newport Exploration from 2001 to 2025. This chart illustrates how Newport Exploration's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Newport Exploration stock quote for real-time trading data and today's change.

Newport Exploration Cash Flow Conversion Ratio Explained

Newport Exploration 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.

Newport Exploration Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
A.G.Barr PLC LSE:BAG	0.103x
EXCELLENCE S.A. ZY -10 F:8XY	0.180x
Melbana Energy Ltd AU:MAY	-0.017x
Hilton Food Group Plc LSE:HFG	-0.002x
Tay Ninh Cable Car Tour Co. VN:TCT	-0.003x
Allmed Solutions Ltd TA:ALMD	-0.241x
Cerberus Cyber Sentinel Corp NASDAQ:CISO	-0.006x
Focus Dynamics Group Bhd KLSE:0116	0.047x

Annual Cash Flow Conversion Efficiency for Newport Exploration (2001–2025)

The table below shows the annual cash flow conversion efficiency of Newport Exploration from 2001 to 2025. Review NWX cash flow after capex ratio 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
2025-07-31	CA$3.37 Million ≈ $2.44 Million	CA$1.00 Million ≈ $724.45K	0.297x	-65.82%
2024-07-31	CA$2.58 Million ≈ $1.86 Million	CA$2.24 Million ≈ $1.62 Million	0.870x	-31.09%
2023-07-31	CA$3.82 Million ≈ $2.76 Million	CA$4.82 Million ≈ $3.49 Million	1.263x	+26.30%
2022-07-31	CA$5.46 Million ≈ $3.95 Million	CA$5.46 Million ≈ $3.95 Million	1.000x	+36.03%
2021-07-31	CA$7.59 Million ≈ $5.49 Million	CA$5.58 Million ≈ $4.03 Million	0.735x	-14.29%
2020-07-31	CA$8.44 Million ≈ $6.11 Million	CA$7.24 Million ≈ $5.24 Million	0.858x	+56.59%
2019-07-31	CA$10.24 Million ≈ $7.41 Million	CA$5.61 Million ≈ $4.06 Million	0.548x	+46.06%
2018-07-31	CA$8.60 Million ≈ $6.22 Million	CA$3.22 Million ≈ $2.33 Million	0.375x	-50.44%
2017-07-31	CA$6.12 Million ≈ $4.43 Million	CA$4.63 Million ≈ $3.35 Million	0.757x	+624.54%
2016-07-31	CA$8.32 Million ≈ $6.02 Million	CA$-1.20 Million ≈ $-868.32K	-0.144x	-169.53%
2015-07-31	CA$15.16 Million ≈ $10.97 Million	CA$3.14 Million ≈ $2.27 Million	0.207x	-57.88%
2014-07-31	CA$20.72 Million ≈ $14.99 Million	CA$10.20 Million ≈ $7.38 Million	0.492x	+305.10%
2013-07-31	CA$8.26 Million ≈ $5.97 Million	CA$1.00 Million ≈ $726.26K	0.122x	+268.45%
2012-07-31	CA$6.11 Million ≈ $4.42 Million	CA$-441.29K ≈ $-319.22K	-0.072x	-10.78%
2011-07-31	CA$6.55 Million ≈ $4.74 Million	CA$-426.63K ≈ $-308.62K	-0.065x	+4.94%
2010-07-31	CA$6.94 Million ≈ $5.02 Million	CA$-475.28K ≈ $-343.81K	-0.069x	-68.47%
2009-07-31	CA$7.43 Million ≈ $5.37 Million	CA$-302.14K ≈ $-218.57K	-0.041x	-68.21%
2008-07-31	CA$7.75 Million ≈ $5.60 Million	CA$-187.31K ≈ $-135.50K	-0.024x	+35.86%
2007-07-31	CA$9.25 Million ≈ $6.69 Million	CA$-348.81K ≈ $-252.32K	-0.038x	+79.32%
2006-07-31	CA$1.77 Million ≈ $1.28 Million	CA$-322.36K ≈ $-233.19K	-0.182x	-40.76%
2005-07-31	CA$2.08 Million ≈ $1.50 Million	CA$-268.97K ≈ $-194.57K	-0.130x	+9.45%
2004-07-31	CA$2.42 Million ≈ $1.75 Million	CA$-345.68K ≈ $-250.06K	-0.143x	+79.17%
2003-07-31	CA$779.82K ≈ $564.11K	CA$-535.38K ≈ $-387.29K	-0.687x	-38.66%
2002-07-31	CA$859.54K ≈ $621.78K	CA$-425.59K ≈ $-307.87K	-0.495x	-220.15%
2001-07-31	CA$3.74 Million ≈ $2.71 Million	CA$-578.56K ≈ $-418.52K	-0.155x	--

About Newport Exploration

V:NWX Canada Other Industrial Metals & Mining

Market Cap

$8.02 Million

CA$11.09 Million CAD

Market Cap Rank

#27486 Global

#1150 in Canada

Share Price

CA$0.11

Change (1 day)

+5.00%

52-Week Range

CA$0.08 - CA$0.17

All Time High

CA$0.37