New Work SE
New Work SE operates professional networking platforms in Germany, Austria/Switzerland, and internationally. It operates through HR Solutions and Talent Access, B2C, and B2B Marketing Solutions segments. The HR Solutions and Talent Access segment products portfolio includes job ads, talent manager, onlyfy one, onlyfy 360, employer branding profile, and TalentService, as well as kununu Top Company… Read more
New Work SE (NWO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.008x
Based on the latest financial reports, New Work SE (NWO) has a cash flow conversion efficiency ratio of -0.008x as of June 2024.
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 (€-1.06 Million) by net assets (€131.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
New Work SE - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how New Work SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
New Work SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New Work SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sheela Foam Limited
NSE:SFL
|
0.038x |
|
Primeton Information Technologies Inc
SHG:688118
|
-0.005x |
|
AbraSilver Resource Corp
OTCQX:ABBRF
|
-0.260x |
|
Jiangmen Kanhoo Industry Co Ltd
SHE:300340
|
-0.374x |
|
Jiangsu Yabang Dyestuff Co Ltd
SHG:603188
|
-0.081x |
|
Bankwell Financial Group Inc
NASDAQ:BWFG
|
0.034x |
|
Jaya Real Property Tbk
JK:JRPT
|
0.037x |
|
Isgec Heavy Engineering Limited
NSE:ISGEC
|
0.154x |
Annual Cash Flow Conversion Efficiency for New Work SE (2018–2023)
The table below shows the annual cash flow conversion efficiency of New Work SE from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €145.18 Million | €61.91 Million | 0.426x | -21.33% |
| 2022-12-31 | €146.09 Million | €79.19 Million | 0.542x | -12.46% |
| 2021-12-31 | €138.27 Million | €85.62 Million | 0.619x | -13.56% |
| 2020-12-31 | €113.01 Million | €80.95 Million | 0.716x | -7.47% |
| 2019-12-31 | €101.53 Million | €78.60 Million | 0.774x | +3.15% |
| 2018-12-31 | €98.31 Million | €73.78 Million | 0.750x | -- |