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.

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. Read NWG total debt and obligations for a breakdown of total debt and financial obligations.

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
Zhejiang Great Shengda Packaging Co Ltd SHG:603687	0.034x
Hong Leong Industries Bhd KLSE:3301	0.073x
Orchid Island Capital Inc. NYSE:ORC	0.035x
Allegiant Travel Company NASDAQ:ALGT	0.107x
Thai Union Group PCL BK:TU	-0.029x
Zhejiang Dayuan Pumps Ind Co SHG:603757	-0.003x
Nomad Foods Limited F:0NH	0.021x
361 Degrees International Limited F:36L	0.000x

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

$1.38 Billion

zł5.02 Billion PLN

Market Cap Rank

#7702 Global

#36 in Poland

Share Price

zł111.60

Change (1 day)

+2.95%

52-Week Range

zł65.50 - zł128.00

All Time High

zł128.00