Newton Golf Company (NWTG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Newton Golf Company (NWTG) has a cash flow conversion efficiency ratio of -1.150x as of December 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 ($-1.06 Million) by net assets ($926.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Newton Golf Company (NWTG) liquidity interval to measure how many days the company can operate on defensive assets alone.
Newton Golf Company - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Newton Golf Company's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Binect AG
XETRA:MA10
|
0.012x |
|
Chenghe Acquisition II Co.
NYSE MKT:CHEB
|
-0.002x |
|
DomaCom Limited
AU:DCL
|
0.000x |
|
Anglo Asian Mining Plc
LSE:AAZ
|
0.159x |
|
Golden Tobacco Limited
NSE:GOLDENTOBC
|
0.032x |
|
Chrysalis Investments Ltd
LSE:CHRY
|
-0.006x |
|
Green Ocean Corporation Bhd
KLSE:0074
|
0.002x |
|
Organoclick AB
ST:ORGC
|
-0.023x |
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. For the full company profile with market capitalisation and key ratios, see Newton Golf Company (NWTG) market capitalisation.
| 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