Newag SA
Newag SA operates in various business sectors.
Newag SA (N0GA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.164x
Based on the latest financial reports, Newag SA (N0GA) has a cash flow conversion efficiency ratio of -0.164x as of June 2024.
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 (€-132.34 Million) by net assets (€805.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Newag SA - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Newag SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Newag SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Newag SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saratoga Investment Corp 8.125%
NYSE:SAY
|
N/A |
|
Wangton Capital Corp
V:WT-H
|
0.004x |
|
Quintegra Solutions Limited
NSE:QUINTEGRA
|
0.009x |
|
SCE Trust VII
NYSE:SCE-PM
|
N/A |
|
Eagle Point Institutional Income Fund
PINK:EIIA
|
N/A |
|
Lifecare ASA
F:LFC0
|
3.325x |
|
TENM
BATS:TENM
|
N/A |
|
TESSENDERLO (TEZ.SG)
STU:TEZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Newag SA (2018–2023)
The table below shows the annual cash flow conversion efficiency of Newag SA from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €802.32 Million | €694.48 Million | 0.866x | +8652.13% |
| 2022-12-31 | €709.19 Million | €-7.18 Million | -0.010x | -105.15% |
| 2021-12-31 | €697.34 Million | €137.15 Million | 0.197x | -47.48% |
| 2020-12-31 | €692.67 Million | €259.38 Million | 0.374x | +32105.48% |
| 2019-12-31 | €552.14 Million | €-646.00K | -0.001x | -103.28% |
| 2018-12-31 | €495.43 Million | €17.68 Million | 0.036x | -- |