Newag S.A. (NWG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $71.14 Million USD) by net assets (zł1.07 Billion ≈ $295.64 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 Newag S.A. (NWG) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Sixt SE XETRA:SIX3	0.081x
Fujian Qingshan Paper Industry Co Ltd SHG:600103	0.011x
Sinosteel Engineering and Technology Co Ltd SHE:000928	0.194x
Henan Thinker Automation SHG:603508	0.027x
NANOBIOTIX S.A. SP.ADR F:5NRA	N/A
SIGNATUREGLOBAL (INDIA) LIMITED NSE:SIGNATURE	N/A
Guangxi Radio and Television Information Network Corp Ltd SHG:600936	-0.203x
China Resources Boya Bio pharmaceutical Group Co Ltd SHE:300294	0.005x

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. For the full company profile with market capitalisation and key ratios, see market value of Newag S.A..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł881.10 Million ≈ $242.49 Million	zł-11.07 Million ≈ $-3.05 Million	-0.013x	-101.45%
2023-12-31	zł802.32 Million ≈ $220.81 Million	zł694.48 Million ≈ $191.13 Million	0.866x	+8652.13%
2022-12-31	zł709.19 Million ≈ $195.18 Million	zł-7.18 Million ≈ $-1.98 Million	-0.010x	-105.49%
2021-12-31	zł744.30 Million ≈ $204.84 Million	zł137.15 Million ≈ $37.75 Million	0.184x	-48.48%
2020-12-31	zł725.20 Million ≈ $199.59 Million	zł259.38 Million ≈ $71.38 Million	0.358x	+569.22%
2019-12-31	zł552.14 Million ≈ $151.96 Million	zł29.51 Million ≈ $8.12 Million	0.053x	+49.76%
2018-12-31	zł495.43 Million ≈ $136.35 Million	zł17.68 Million ≈ $4.87 Million	0.036x	-67.55%
2017-12-31	zł403.60 Million ≈ $111.08 Million	zł44.38 Million ≈ $12.21 Million	0.110x	+55.29%
2016-12-31	zł405.58 Million ≈ $111.62 Million	zł28.72 Million ≈ $7.90 Million	0.071x	-75.38%
2015-12-31	zł417.14 Million ≈ $114.80 Million	zł119.95 Million ≈ $33.01 Million	0.288x	-56.53%
2014-12-31	zł396.22 Million ≈ $109.05 Million	zł262.12 Million ≈ $72.14 Million	0.662x	+662.49%
2013-12-31	zł335.62 Million ≈ $92.37 Million	zł-39.47 Million ≈ $-10.86 Million	-0.118x	-54.10%
2012-12-31	zł309.27 Million ≈ $85.12 Million	zł-23.60 Million ≈ $-6.50 Million	-0.076x	--

About Newag S.A.

WAR:NWG Poland Railroads

Market Cap

$1.21 Billion

zł4.41 Billion PLN

Market Cap Rank

#8264 Global

#41 in Poland

Share Price

zł97.90

Change (1 day)

+2.84%

52-Week Range

zł68.90 - zł128.00

All Time High

zł128.00