New Zealand Energy Corp (NZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, New Zealand Energy Corp (NZ) has a cash flow conversion efficiency ratio of -0.372x as of September 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$-2.07 Million ≈ $-1.50 Million USD) by net assets (CA$5.57 Million ≈ $4.03 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 New Zealand Energy Corp balance sheet quality to measure how much of total assets are equity-financed.
New Zealand Energy Corp - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how New Zealand Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check New Zealand Energy Corp (NZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
New Zealand Energy Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New Zealand Energy Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Astral Asia Bhd
KLSE:7054
|
0.003x |
|
WESTWARD GOLD INC.
F:IM50
|
-0.012x |
|
Alma Metals Ltd
AU:ALM
|
0.228x |
|
UMS-Neiken Group Bhd
KLSE:7227
|
0.019x |
|
Job Solution Sweden Holding AB
ST:JOBS
|
-0.019x |
|
Greenwing Resources Ltd
AU:GW1
|
0.008x |
|
Stardust Power Inc.
NASDAQ:SDST
|
0.402x |
|
Trilogiq
PA:ALTRI
|
0.004x |
Annual Cash Flow Conversion Efficiency for New Zealand Energy Corp (2012–2024)
The table below shows the annual cash flow conversion efficiency of New Zealand Energy Corp from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of New Zealand Energy Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$4.14 Million ≈ $2.99 Million |
CA$-1.96 Million ≈ $-1.42 Million |
-0.474x | -21.42% |
| 2023-12-31 | CA$3.60 Million ≈ $2.60 Million |
CA$-1.40 Million ≈ $-1.02 Million |
-0.391x | -287.24% |
| 2022-12-31 | CA$3.45 Million ≈ $2.50 Million |
CA$720.09K ≈ $520.90K |
0.209x | +269.68% |
| 2021-12-31 | CA$1.61 Million ≈ $1.17 Million |
CA$-198.13K ≈ $-143.32K |
-0.123x | +35.06% |
| 2020-12-31 | CA$2.60 Million ≈ $1.88 Million |
CA$-493.10K ≈ $-356.70K |
-0.189x | -173.78% |
| 2019-12-31 | CA$3.07 Million ≈ $2.22 Million |
CA$787.75K ≈ $569.85K |
0.257x | -28.29% |
| 2018-12-31 | CA$4.89 Million ≈ $3.54 Million |
CA$1.75 Million ≈ $1.27 Million |
0.358x | +2972.46% |
| 2017-12-31 | CA$5.74 Million ≈ $4.15 Million |
CA$66.80K ≈ $48.32K |
0.012x | +115.78% |
| 2016-12-31 | CA$10.61 Million ≈ $7.67 Million |
CA$-782.96K ≈ $-566.38K |
-0.074x | +28.51% |
| 2015-12-31 | CA$16.07 Million ≈ $11.62 Million |
CA$-1.66 Million ≈ $-1.20 Million |
-0.103x | -22.94% |
| 2014-12-31 | CA$23.77 Million ≈ $17.20 Million |
CA$-2.00 Million ≈ $-1.44 Million |
-0.084x | -100.34% |
| 2013-12-31 | CA$95.48 Million ≈ $69.07 Million |
CA$-4.00 Million ≈ $-2.90 Million |
-0.042x | -362.56% |
| 2012-12-31 | CA$93.02 Million ≈ $67.29 Million |
CA$1.49 Million ≈ $1.07 Million |
0.016x | -- |
About New Zealand Energy Corp
New Zealand Energy Corp., through its subsidiaries, engages in the acquisition, exploration, development, production, and appraisal of oil, natural gas, and midstream assets in New Zealand. The company's flagship project is the 50%-owned Tariki gas storage project (petroleum mining license 38138), located in the Taranaki Basin on the North Island. New Zealand Energy Corp. was founded in 2010 and … Read more