Newport Exploration (NWX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Newport Exploration (NWX) has a cash flow conversion efficiency ratio of -0.033x 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. Also see NWX stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Newport Exploration Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Newport Exploration ranked by their cash flow conversion efficiency. Explore Newport Exploration (NWX) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Equity Story Group Ltd
AU:EQS
|
0.833x |
|
Finansa Public Company Limited
BK:FNS
|
0.389x |
|
Solis Minerals Ltd
AU:SLM
|
-0.090x |
|
T.Krungthai Industries Public Company Limited
BK:TKT
|
0.037x |
|
BAWAT WATER TECHNOLOGIES
F:M5W
|
-3.748x |
|
Dnonce Tech Bhd
KLSE:7114
|
0.031x |
|
International Graphite Ltd
AU:IG6
|
-0.184x |
|
Eagle Mountain Mining Ltd
AU:EM2
|
0.767x |
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. View NWX stock price for real-time trading data and today's change.
| 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