New Wave Group AB (publ) Cash Flow Conversion Efficiency
New Wave Group AB (publ) cash flow conversion efficiency. 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 ≈ $57.47 Million USD) by net assets (Skr6.82 Billion ≈ $734.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of New Wave Group AB (publ) (2001–2025)
Cash flow conversion efficiency of New Wave Group AB (publ) from 2001 to 2025. This chart illustrates how New Wave Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View New Wave Group AB (publ) (NEWA-B) stock price for real-time trading data and today's change.
New Wave Group AB (publ) Cash Flow Conversion Ratio Explained
New Wave Group AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of New Wave Group AB (publ) for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Hangmin Co Ltd
SHG:600987
|
-0.004x |
|
Shanghai Cooltech Power Co Ltd
SHE:300153
|
0.039x |
|
Altri SGPS SA
LS:ALTR
|
0.074x |
|
Genertec Universal Medical Group Company Limited
F:5UM
|
-0.067x |
|
Yinbang Clad Material
SHE:300337
|
-0.038x |
|
Hunan Yujing Machinery Co Ltd Class A
SHE:002943
|
0.113x |
|
Castle Biosciences Inc
NASDAQ:CSTL
|
0.032x |
|
Sabine Royalty Trust
NYSE:SBR
|
10.650x |
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. Review New Wave Group AB (publ) (NEWA-B) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr6.82 Billion ≈ $734.37 Million |
Skr653.00 Million ≈ $70.27 Million |
0.096x | -45.97% |
| 2024-12-31 | Skr7.22 Billion ≈ $776.69 Million |
Skr1.28 Billion ≈ $137.57 Million |
0.177x | +18.73% |
| 2023-12-31 | Skr6.46 Billion ≈ $695.25 Million |
Skr963.80 Million ≈ $103.72 Million |
0.149x | +344.10% |
| 2022-12-31 | Skr5.89 Billion ≈ $633.91 Million |
Skr-360.00 Million ≈ $-38.74 Million |
-0.061x | -123.12% |
| 2021-12-31 | Skr4.57 Billion ≈ $491.55 Million |
Skr1.21 Billion ≈ $129.94 Million |
0.264x | -15.53% |
| 2020-12-31 | Skr3.86 Billion ≈ $414.91 Million |
Skr1.21 Billion ≈ $129.85 Million |
0.313x | +1085.99% |
| 2019-12-31 | Skr3.77 Billion ≈ $405.79 Million |
Skr99.50 Million ≈ $10.71 Million |
0.026x | -59.29% |
| 2018-12-31 | Skr3.43 Billion ≈ $369.57 Million |
Skr222.60 Million ≈ $23.96 Million |
0.065x | -5.51% |
| 2017-12-31 | Skr3.03 Billion ≈ $325.99 Million |
Skr207.80 Million ≈ $22.36 Million |
0.069x | -56.95% |
| 2016-12-31 | Skr2.82 Billion ≈ $303.18 Million |
Skr448.90 Million ≈ $48.31 Million |
0.159x | +209.28% |
| 2015-12-31 | Skr2.51 Billion ≈ $270.50 Million |
Skr129.50 Million ≈ $13.94 Million |
0.052x | +143.60% |
| 2014-12-31 | Skr2.41 Billion ≈ $258.83 Million |
Skr-284.20 Million ≈ $-30.58 Million |
-0.118x | -169.31% |
| 2013-12-31 | Skr2.10 Billion ≈ $226.29 Million |
Skr358.50 Million ≈ $38.58 Million |
0.170x | -2.14% |
| 2012-12-31 | Skr1.96 Billion ≈ $210.71 Million |
Skr341.10 Million ≈ $36.71 Million |
0.174x | +452.40% |
| 2011-12-31 | Skr2.09 Billion ≈ $225.22 Million |
Skr66.00 Million ≈ $7.10 Million |
0.032x | -82.26% |
| 2010-12-31 | Skr1.93 Billion ≈ $208.02 Million |
Skr343.60 Million ≈ $36.98 Million |
0.178x | -60.16% |
| 2009-12-31 | Skr1.81 Billion ≈ $194.47 Million |
Skr806.30 Million ≈ $86.77 Million |
0.446x | +405.30% |
| 2008-12-31 | Skr1.83 Billion ≈ $197.35 Million |
Skr-268.00 Million ≈ $-28.84 Million |
-0.146x | -409.10% |
| 2007-12-31 | Skr1.44 Billion ≈ $154.77 Million |
Skr68.00 Million ≈ $7.32 Million |
0.047x | -77.21% |
| 2006-12-31 | Skr1.31 Billion ≈ $141.05 Million |
Skr271.90 Million ≈ $29.26 Million |
0.207x | +343.65% |
| 2005-12-31 | Skr1.14 Billion ≈ $123.11 Million |
Skr-97.40 Million ≈ $-10.48 Million |
-0.085x | -3498.70% |
| 2004-12-31 | Skr894.59 Million ≈ $96.27 Million |
Skr2.24 Million ≈ $241.17K |
0.003x | -97.97% |
| 2003-12-31 | Skr614.81 Million ≈ $66.16 Million |
Skr75.94 Million ≈ $8.17 Million |
0.124x | -58.24% |
| 2002-12-31 | Skr543.15 Million ≈ $58.45 Million |
Skr160.66 Million ≈ $17.29 Million |
0.296x | +43.17% |
| 2001-12-31 | Skr457.31 Million ≈ $49.21 Million |
Skr94.48 Million ≈ $10.17 Million |
0.207x | -- |
About 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