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.
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. Read NEWA-B total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Generation Capital Ltd
TA:GNRS
|
0.023x |
|
Hunan Fazhan Industrial Co Ltd
SHE:000722
|
0.032x |
|
KoMiCo Ltd
KQ:183300
|
0.078x |
|
Fujian Zhangzhou Development Co Ltd
SHE:000753
|
0.034x |
|
Shanghai Zhongyida Co Ltd A
SHG:600610
|
0.483x |
|
Appian Corp
NASDAQ:APPN
|
-0.100x |
|
Sichuan Zigong Conveying Machine Group Co Ltd
SHE:001288
|
-0.067x |
|
AXWAY SOFTWARE EO 2
F:1XV
|
N/A |
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