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 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. Also see Newton Golf Company stock valuation for the company's overall valuation and market capitalisation.
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. See Newton Golf Company cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oscar Mitra Sukses Sejahtera Tbk PT
JK:OLIV
|
0.212x |
|
Mexican Gold Corp
V:MEX
|
0.953x |
|
Solis Minerals Ltd
V:SLMN
|
-0.043x |
|
Evolution Energy Minerals Ltd
AU:EV1
|
-0.274x |
|
Box Pak (Malaysia) Bhd
KLSE:6297
|
-0.211x |
|
FG Financial Group
NASDAQ:FGF
|
-0.017x |
|
Tuniu Corporation
F:0TUA
|
N/A |
|
Oi S.A
SA:OIBR3
|
0.001x |
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. View NWTG stock price for real-time trading data and today's change.
| 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