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 leveraged is New Wave Group AB (publ)'s balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow quality index of New Wave Group AB (publ) to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Piraeus Port Authority S.A
AT:PPA
|
0.158x |
|
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
IS:GENIL
|
0.018x |
|
Shanghai Baolong Automotive Corp
SHG:603197
|
0.037x |
|
Genus Power Infrastructures Limited
NSE:GENUSPOWER
|
-0.083x |
|
Voltalia SA
PA:VLTSA
|
0.078x |
|
ASA Gold and Precious Metals Ltd
NYSE:ASA
|
-0.072x |
|
Shanghai Emperor of Cleaning Hi-Tech Co Ltd
SHG:603200
|
0.010x |
|
EnTie Commercial Bank Ltd
TW:2849
|
-0.001x |
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 New Wave Group AB (publ) stock valuation.
| 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