Newton Golf Company Cash Flow Conversion Efficiency
Newton Golf Company cash flow conversion efficiency. Based on the latest financial reports, Newton Golf Company (NWTG) has a cash flow conversion efficiency ratio of 0.492x as of June 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 ($-1.72 Million) by net assets ($-3.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Newton Golf Company (2020–2025)
Cash flow conversion efficiency of Newton Golf Company from 2020 to 2025. This chart illustrates how Newton Golf Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Newton Golf Company stock quote for real-time trading data and today's change.
Newton Golf Company Cash Flow Conversion Ratio Explained
Newton Golf Company cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Newton Golf Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Newton Golf Company ranked by their cash flow conversion efficiency. Also see Newton Golf Company (NWTG) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Philly Shipyard ASA
OL:PHLY
|
-4.976x |
|
COLLPLANT BIOTECH. IS-01
F:CPT
|
-0.624x |
|
Pacific Empire Minerals Corp
F:1YK
|
-0.237x |
|
TV Thunder Public Company Limited
BK:TVT
|
0.002x |
|
Fidelity Minerals Corp
V:FMN
|
-0.029x |
|
Instinct Bio Technical Company Holdings Inc. Ordinary Shares
NASDAQ:BIOT
|
N/A |
|
iQSTEL Inc.
NASDAQ:IQST
|
-0.012x |
|
XWELL Inc.
NASDAQ:XWEL
|
0.003x |
Annual Cash Flow Conversion Efficiency for Newton Golf Company (2020–2025)
The table below shows the annual cash flow conversion efficiency of Newton Golf Company from 2020 to 2025. Review NWTG FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $926.00K | $-5.17 Million | -5.579x | -687.08% |
| 2024-12-31 | $-5.19 Million | $-4.93 Million | 0.950x | +209.02% |
| 2023-12-31 | $5.79 Million | $-5.05 Million | -0.872x | -308.98% |
| 2022-12-31 | $-1.88 Million | $-785.00K | 0.417x | +250.52% |
| 2021-12-31 | $-1.44 Million | $-171.00K | 0.119x | -39.46% |
| 2020-12-31 | $-1.16 Million | $-228.00K | 0.197x | -- |
About Newton Golf Company
Newton Golf Company, Inc., a technology-forward golf company, manufactures and sells golf products. The company provides putting instruments, golf shafts, golf grips, and other golf-related products. It also offers online custom fitting programs. The company serves individual golfers, as well as wholesale and retail customers, including professional club fitters, golf pro shops, off-course golf r… Read more