Newport Exploration (NWX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Newport Exploration (NWX) has a cash flow conversion efficiency ratio of 0.020x as of October 2025. 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$67.44K ≈ $48.78K USD) by net assets (CA$3.43 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.
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. Read Newport Exploration debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jcurve Solutions Ltd
AU:JCS
|
0.994x |
|
Trive Property Group Bhd
KLSE:0118
|
-0.003x |
|
Eifelhöhen-Klinik AG
F:EIF
|
-0.003x |
|
Xin Hwa Holdings Bhd
KLSE:5267
|
0.070x |
|
AcouSort AB
ST:ACOU
|
-0.260x |
|
Ubis (Asia) Public Company Limited
BK:UBIS
|
0.047x |
|
Galilee Energy Ltd
AU:GLL
|
24.798x |
|
Kesla Oyj A
HE:KELAS
|
0.068x |
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 market cap overview.
| 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