New Wave Group AB (publ)
New Wave Group AB (publ) designs, acquires, and develops brands and products in the corporate, sports, gifts, and home furnishings sectors in Sweden, the United States, Central Europe, rest of Nordiac countries, Southern Europe, and internationally. It operates through segments: Corporate, Sports & Leisure, and Gifts & Home Furnishings. The Corporate segment offers promowear products, such as clo… Read more
New Wave Group AB (publ) (NEWA-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.078x
Based on the latest financial reports, New Wave Group AB (publ) (NEWA-B) has a cash flow conversion efficiency ratio of 0.078x 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 (Skr534.00 Million) by net assets (Skr6.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
New Wave Group AB (publ) - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how New Wave Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
New Wave Group AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New Wave Group AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LegalZoom.com Inc
NASDAQ:LZ
|
0.199x |
|
Fu Shou Yuan International Group Limited
PINK:FSHUF
|
0.052x |
|
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308
|
-0.006x |
|
Amore Group
KO:002790
|
-0.003x |
|
Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102
|
-0.039x |
|
GrainCorp Limited
PINK:GRCLF
|
-0.061x |
|
Corporación Moctezuma S.A.B. de C.V
MX:CMOCTEZ
|
0.102x |
|
Franklin BSP Realty Trust Inc
NYSE:FBRT
|
0.192x |
Annual Cash Flow Conversion Efficiency for New Wave Group AB (publ) (2001–2025)
The table below shows the annual cash flow conversion efficiency of New Wave Group AB (publ) from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr6.82 Billion | Skr653.00 Million | 0.096x | -45.97% |
| 2024-12-31 | Skr7.22 Billion | Skr1.28 Billion | 0.177x | +18.73% |
| 2023-12-31 | Skr6.46 Billion | Skr963.80 Million | 0.149x | +344.10% |
| 2022-12-31 | Skr5.89 Billion | Skr-360.00 Million | -0.061x | -123.12% |
| 2021-12-31 | Skr4.57 Billion | Skr1.21 Billion | 0.264x | -15.53% |
| 2020-12-31 | Skr3.86 Billion | Skr1.21 Billion | 0.313x | +1085.99% |
| 2019-12-31 | Skr3.77 Billion | Skr99.50 Million | 0.026x | -59.29% |
| 2018-12-31 | Skr3.43 Billion | Skr222.60 Million | 0.065x | -5.51% |
| 2017-12-31 | Skr3.03 Billion | Skr207.80 Million | 0.069x | -56.95% |
| 2016-12-31 | Skr2.82 Billion | Skr448.90 Million | 0.159x | +209.28% |
| 2015-12-31 | Skr2.51 Billion | Skr129.50 Million | 0.052x | +143.60% |
| 2014-12-31 | Skr2.41 Billion | Skr-284.20 Million | -0.118x | -169.31% |
| 2013-12-31 | Skr2.10 Billion | Skr358.50 Million | 0.170x | -2.14% |
| 2012-12-31 | Skr1.96 Billion | Skr341.10 Million | 0.174x | +452.40% |
| 2011-12-31 | Skr2.09 Billion | Skr66.00 Million | 0.032x | -82.26% |
| 2010-12-31 | Skr1.93 Billion | Skr343.60 Million | 0.178x | -60.16% |
| 2009-12-31 | Skr1.81 Billion | Skr806.30 Million | 0.446x | +405.30% |
| 2008-12-31 | Skr1.83 Billion | Skr-268.00 Million | -0.146x | -409.10% |
| 2007-12-31 | Skr1.44 Billion | Skr68.00 Million | 0.047x | -77.21% |
| 2006-12-31 | Skr1.31 Billion | Skr271.90 Million | 0.207x | +343.65% |
| 2005-12-31 | Skr1.14 Billion | Skr-97.40 Million | -0.085x | -3498.70% |
| 2004-12-31 | Skr894.59 Million | Skr2.24 Million | 0.003x | -97.97% |
| 2003-12-31 | Skr614.81 Million | Skr75.94 Million | 0.124x | -58.24% |
| 2002-12-31 | Skr543.15 Million | Skr160.66 Million | 0.296x | +43.17% |
| 2001-12-31 | Skr457.31 Million | Skr94.48 Million | 0.207x | -- |