New Wave Group AB (publ) (NEWA-B) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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)

ST:NEWA-B Sweden Specialty Retail
Market Cap
$967.12 Million
Skr8.99 Billion SEK
Market Cap Rank
#9256 Global
#139 in Sweden
Share Price
Skr96.35
Change (1 day)
+0.78%
52-Week Range
Skr90.55 - Skr130.40
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