The New York Times Company

F:NYT Germany Publishing
Market Cap
$11.53 Billion
€11.24 Billion EUR
Market Cap Rank
#1564 Global
#104 in Germany
Share Price
€69.54
Change (1 day)
+0.55%
52-Week Range
€40.37 - €69.94
All Time High
€69.94
About

The New York Times Company, together with its subsidiaries, creates, collects, and distributes news and information worldwide. The company operates through two segments, The New York Times Group and The Athletic. It offers The New York Times (The Times) through company's mobile application, website, printed newspaper, and associated content, such as podcast. The company offers The Athletic, a spo… Read more

The New York Times Company (NYT) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.105x

Based on the latest financial reports, The New York Times Company (NYT) has a cash flow conversion efficiency ratio of 0.105x 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 (€207.61 Million) by net assets (€1.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

The New York Times Company - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how The New York Times Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

The New York Times Company Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of The New York Times Company ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for The New York Times Company (2014–2024)

The table below shows the annual cash flow conversion efficiency of The New York Times Company from 2014 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €1.93 Billion €410.51 Million 0.213x +29.62%
2023-12-31 €1.76 Billion €289.76 Million 0.164x +74.49%
2022-12-31 €1.60 Billion €150.69 Million 0.094x -46.08%
2021-12-31 €1.54 Billion €269.10 Million 0.175x -22.14%
2020-12-31 €1.33 Billion €297.93 Million 0.224x +38.67%
2019-12-31 €1.17 Billion €189.90 Million 0.162x +7.35%
2018-12-31 €1.04 Billion €157.12 Million 0.151x +55.95%
2017-12-31 €897.36 Million €86.71 Million 0.097x -21.46%
2016-12-31 €844.24 Million €103.88 Million 0.123x -43.08%
2015-12-31 €828.46 Million €179.07 Million 0.216x +95.60%
2014-12-31 €728.35 Million €80.49 Million 0.111x --