New Zealand Energy Corp (NZ) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.372x

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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Hermana Holding ASA OL:HERMA	-0.040x
Kidoz Inc V:KIDZ	0.061x
First Au Ltd AU:FAU	-0.443x
Jameson Resources Ltd AU:JAL	0.005x
Cubic Korea Inc KQ:021650	-0.024x
Yesil Yatirim Holding AS IS:YESIL	-0.002x
Pelayaran Nasional Bina Buana Raya JK:BBRM	0.064x
TURBOMECANICA S.A. RO:TBM	-0.014x

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 how much is New Zealand Energy Corp worth.

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

V:NZ Canada Oil & Gas E&P

Market Cap

$21.82 Million

CA$30.17 Million CAD

Market Cap Rank

#24795 Global

#971 in Canada

Share Price

CA$0.54

Change (1 day)

+3.85%

52-Week Range

CA$0.18 - CA$0.63

All Time High

CA$1.67