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 -0.433x as of September 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 ($-1.32 Million) by net assets ($3.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Newton Golf Company - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Newton Golf Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Newton Golf Company for a breakdown of total debt and financial 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 |
|---|---|
|
Killi Resources Ltd
AU:KLI
|
-0.163x |
|
Taiton Resources Ltd
AU:T88
|
-0.020x |
|
Lion Energy Ltd
AU:LIO
|
-0.111x |
|
Joe Holding Bhd
KLSE:7096
|
-0.044x |
|
Dom Maklerski IDM SA
WAR:IDM
|
0.421x |
|
Horisont Energi AS
OL:HRGI
|
-3.104x |
|
Vinny Overseas Limited
NSE:VINNY
|
0.031x |
|
Biotron Ltd
AU:BIT
|
-0.322x |
Annual Cash Flow Conversion Efficiency for Newton Golf Company (2020–2024)
The table below shows the annual cash flow conversion efficiency of Newton Golf Company from 2020 to 2024. 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 |
|---|---|---|---|---|
| 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 sells its products through e-commerce, distributors, wholesale customers, including pro-shops at golf courses and off-course retailers, spor… Read more