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 NWTG equity financing ratio to measure how much of total assets are equity-financed.
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. Explore Newton Golf Company cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 |
|---|---|
|
Tantech Holdings Ltd
NASDAQ:TANH
|
-0.022x |
|
IMPRENDIROMA S.P.A.
F:Y37
|
N/A |
|
Astrotech Corp
NASDAQ:ASTC
|
-0.228x |
|
Hansa Investment Company Ltd
LSE:HANA
|
0.020x |
|
Akash Infra-Projects Limited
NSE:AKASH
|
0.021x |
|
Vinvest Capital Holdings Bhd
KLSE:0069
|
-0.012x |
|
Neola Medical AB
ST:NEOLA
|
-0.050x |
|
Above Food Ingredients Inc. Common Stock
NASDAQ:ABVE
|
0.000x |
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 market value of Newton Golf Company.
| 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