New Wave Group AB (publ) (NEWA-B) - 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. See how many days can New Wave Group AB (publ) fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Elemental Royalty Corporation Common Stock
NASDAQ:ELE
|
0.018x |
|
Ningbo Cixing
SHE:300307
|
-0.015x |
|
Dios Fastigheter AB
ST:DIOS
|
0.006x |
|
NanJing Pharmaceutical Co Ltd
SHG:600713
|
-0.119x |
|
Time Technoplast Limited
NSE:TIMETECHNO
|
0.087x |
|
Five Star Bancorp
NASDAQ:FSBC
|
0.041x |
|
Jupiter Life Line Hospitals Limited
NSE:JLHL
|
-0.009x |
|
Uniphar Group PLC
IR:UPR
|
-0.017x |
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. For the full company profile with market capitalisation and key ratios, see NEWA-B market cap overview.
| 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