Newport Exploration (NWX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Newport Exploration (NWX) has a cash flow conversion efficiency ratio of 0.092x as of January 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$314.24K ≈ $227.32K USD) by net assets (CA$3.42 Million ≈ $2.48 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 NWX net asset quality score to measure how much of total assets are equity-financed.
Newport Exploration - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Newport Exploration's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NWX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Newport Exploration Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Newport Exploration ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vessel Co. Ltd
KQ:177350
|
-0.209x |
|
Streamplay Studio Ltd
AU:SP8
|
-0.037x |
|
Pioneer Embroideries Limited
NSE:PIONEEREMB
|
0.055x |
|
REMAK SA
WAR:RMK
|
0.044x |
|
Asuransi Kresna Mitra Tbk PT
JK:ASMI
|
-0.047x |
|
The Agency Group Australia Ltd
AU:AU1
|
1.111x |
|
Adagio Medical Holdings, Inc Common Stock
NASDAQ:ADGM
|
-0.334x |
|
RomReal Limited
F:3RR
|
0.185x |
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. For the full company profile with market capitalisation and key ratios, see NWX stock market capitalisation.
| 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
Newport Exploration Ltd., a natural resource company, engages in the acquisition and exploration of resource properties in Canada and Australia. The company principal holds a 100% interest in the Chu Chua copper-gold project located to the north of Kamloops, British Columbia, Canada. It also receives royalty payments from a 2.5% gross overriding royalty interest on oil and gas permits in the Coop… Read more