Newag S.A.
Newag S.A. engages in the production and sale of railway locomotives and rolling stocks in Poland. The company offers electric and diesel multiple units, electric and diesel locomotives, and dual-drive multiple units; and electric, diesel, and dual-drive traction units. It is also involved in the real estate rental and management activities; leasing of rolling stock and controlling; financing act… Read more
Newag S.A. (NWG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.241x
Based on the latest financial reports, Newag S.A. (NWG) has a cash flow conversion efficiency ratio of 0.241x as of September 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 (zł258.49 Million) by net assets (zł1.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Newag S.A. - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Newag S.A.'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 S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Newag S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seven Bank Ltd
F:0S7
|
N/A |
|
Porch Group Inc
NASDAQ:PRCH
|
0.054x |
|
Is Yatirim Menkul Degerler AS
IS:ISMEN
|
0.047x |
|
LIFETECH SCI.DL-00000125
F:81X
|
N/A |
|
Guangzhou Sanfu New Materials Technology Co. Ltd. A
SHG:688359
|
0.016x |
|
Sinoseal Holding Co Ltd
SHE:300470
|
0.038x |
|
WEIMOB INC. DL-0001
F:36W
|
-0.107x |
|
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
|
0.027x |
Annual Cash Flow Conversion Efficiency for Newag S.A. (2012–2024)
The table below shows the annual cash flow conversion efficiency of Newag S.A. from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł881.10 Million | zł-11.07 Million | -0.013x | -101.45% |
| 2023-12-31 | zł802.32 Million | zł694.48 Million | 0.866x | +8652.13% |
| 2022-12-31 | zł709.19 Million | zł-7.18 Million | -0.010x | -105.49% |
| 2021-12-31 | zł744.30 Million | zł137.15 Million | 0.184x | -48.48% |
| 2020-12-31 | zł725.20 Million | zł259.38 Million | 0.358x | +569.22% |
| 2019-12-31 | zł552.14 Million | zł29.51 Million | 0.053x | +49.76% |
| 2018-12-31 | zł495.43 Million | zł17.68 Million | 0.036x | -67.55% |
| 2017-12-31 | zł403.60 Million | zł44.38 Million | 0.110x | +55.29% |
| 2016-12-31 | zł405.58 Million | zł28.72 Million | 0.071x | -75.38% |
| 2015-12-31 | zł417.14 Million | zł119.95 Million | 0.288x | -56.53% |
| 2014-12-31 | zł396.22 Million | zł262.12 Million | 0.662x | +662.49% |
| 2013-12-31 | zł335.62 Million | zł-39.47 Million | -0.118x | -54.10% |
| 2012-12-31 | zł309.27 Million | zł-23.60 Million | -0.076x | -- |