New Wave Group AB (publ) Cash Flow Conversion Efficiency

Latest as of December 2025: 0.078x

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)

ST:NEWA-B Sweden Specialty Retail
Market Cap
$1.00 Billion
Skr9.31 Billion SEK
Market Cap Rank
#8557 Global
#144 in Sweden
Share Price
Skr99.85
Change (1 day)
-1.53%
52-Week Range
Skr84.75 - Skr118.50
All Time High
Skr130.40
About

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