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. Also see how much is Newag S.A. worth for the company's overall valuation and market capitalisation.

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. Explore how high is Newag S.A.'s earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangxi Ganyue Expressway Co Ltd SHG:600269	0.028x
HIAG Immobilien Holding AG SW:HIAG	0.015x
TianJin 712 Communication & Broadcasting Co Ltd SHG:603712	-0.055x
ZWSOFT Guangzhou Co Ltd SHG:688083	0.046x
ATAI LIFE SCIENCES BV EO1 F:9VC	N/A
Dominos PIZZA Enterprises Ltd AU:DMP	0.148x
Shenzhen Lihexing Co. Ltd. SHE:301013	-0.037x
Herbalife Nutrition Ltd F:HOO	-0.229x

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. View today's stock price for Newag S.A. for real-time trading data and today's change.

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

$1.29 Billion

zł4.68 Billion PLN

Market Cap Rank

#7850 Global

#40 in Poland

Share Price

zł104.00

Change (1 day)

-2.44%

52-Week Range

zł80.20 - zł128.00

All Time High

zł128.00