Newron Pharmaceuticals SpA (NWRN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 21.083x

Based on the latest financial reports, Newron Pharmaceuticals SpA (NWRN) has a cash flow conversion efficiency ratio of 21.083x as of June 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 (CHF33.35 Million ≈ $42.17 Million USD) by net assets (CHF1.58 Million ≈ $2.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Newron Pharmaceuticals SpA - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Newron Pharmaceuticals SpA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NWRN total liabilities for a breakdown of total debt and financial obligations.

Newron Pharmaceuticals SpA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Newron Pharmaceuticals SpA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Elitegroup Computer Systems Co Ltd TW:2331	0.005x
Tourism Finance Corporation of India Limited NSE:TFCILTD	-0.041x
Southern States Bancshares Inc NASDAQ:SSBK	0.033x
Barings Corporate Investors NYSE:MCI	0.013x
Guiyang Xintian Pharmaceutical Co Ltd SHE:002873	0.039x
Fleetpartners Group Ltd AU:FPR	-0.084x
Tupy S.A SA:TUPY3	0.101x
Volcon Inc NASDAQ:VLCN	-0.265x

Annual Cash Flow Conversion Efficiency for Newron Pharmaceuticals SpA (2005–2024)

The table below shows the annual cash flow conversion efficiency of Newron Pharmaceuticals SpA from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Newron Pharmaceuticals SpA stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF1.46 Million ≈ $1.84 Million	CHF-17.61 Million ≈ $-22.27 Million	-12.081x	-3663.28%
2023-12-31	CHF-29.91 Million ≈ $-37.81 Million	CHF-10.14 Million ≈ $-12.82 Million	0.339x	-57.12%
2022-12-31	CHF-14.03 Million ≈ $-17.74 Million	CHF-11.09 Million ≈ $-14.02 Million	0.791x	+121.46%
2021-12-31	CHF3.11 Million ≈ $3.93 Million	CHF-11.45 Million ≈ $-14.47 Million	-3.684x	-307.54%
2020-12-31	CHF17.25 Million ≈ $21.80 Million	CHF-15.59 Million ≈ $-19.71 Million	-0.904x	-51.35%
2019-12-31	CHF36.80 Million ≈ $46.52 Million	CHF-21.98 Million ≈ $-27.78 Million	-0.597x	-105.27%
2018-12-31	CHF54.84 Million ≈ $69.33 Million	CHF-15.95 Million ≈ $-20.17 Million	-0.291x	-134.45%
2017-12-31	CHF67.72 Million ≈ $85.62 Million	CHF-8.40 Million ≈ $-10.62 Million	-0.124x	+68.48%
2016-12-31	CHF49.75 Million ≈ $62.89 Million	CHF-19.58 Million ≈ $-24.76 Million	-0.394x	-13.58%
2015-12-31	CHF37.11 Million ≈ $46.92 Million	CHF-12.86 Million ≈ $-16.26 Million	-0.347x	-1.43%
2014-12-31	CHF29.26 Million ≈ $36.99 Million	CHF-10.00 Million ≈ $-12.64 Million	-0.342x	+32.56%
2013-12-31	CHF21.09 Million ≈ $26.66 Million	CHF-10.69 Million ≈ $-13.51 Million	-0.507x	-340.15%
2012-12-31	CHF27.61 Million ≈ $34.90 Million	CHF5.83 Million ≈ $7.36 Million	0.211x	+128.11%
2011-12-31	CHF6.58 Million ≈ $8.33 Million	CHF-4.94 Million ≈ $-6.25 Million	-0.750x	+52.17%
2010-12-31	CHF12.19 Million ≈ $15.41 Million	CHF-19.13 Million ≈ $-24.18 Million	-1.569x	-99.27%
2009-12-31	CHF29.28 Million ≈ $37.02 Million	CHF-23.06 Million ≈ $-29.15 Million	-0.787x	-80.96%
2008-12-31	CHF45.81 Million ≈ $57.92 Million	CHF-19.93 Million ≈ $-25.20 Million	-0.435x	-80.11%
2007-12-31	CHF57.40 Million ≈ $72.57 Million	CHF-13.87 Million ≈ $-17.53 Million	-0.242x	-70.22%
2006-12-31	CHF67.86 Million ≈ $85.79 Million	CHF-9.63 Million ≈ $-12.17 Million	-0.142x	+83.14%
2005-12-31	CHF17.02 Million ≈ $21.52 Million	CHF-14.33 Million ≈ $-18.12 Million	-0.842x	--

About Newron Pharmaceuticals SpA

SW:NWRN Switzerland Biotechnology

Market Cap

$360.88 Million

CHF285.44 Million CHF

Market Cap Rank

#14173 Global

#149 in Switzerland

Share Price

CHF14.30

Change (1 day)

-3.38%

52-Week Range

CHF6.66 - CHF30.40

All Time High

CHF30.40