NEW YORK TIMES -A-
NEW YORK TIMES -A- operates in Diversified Metals & Mining.
NEW YORK TIMES -A- (NYT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.068x
Based on the latest financial reports, NEW YORK TIMES -A- (NYT) has a cash flow conversion efficiency ratio of 0.068x as of September 2024.
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 (€125.51 Million) by net assets (€1.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NEW YORK TIMES -A- - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how NEW YORK TIMES -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.
NEW YORK TIMES -A- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NEW YORK TIMES -A- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Urb-it AB
ST:URBIT
|
-0.370x |
|
Astra Energy Inc
OTCQB:ASRE
|
-0.024x |
|
LG Household & Health Care Ltd. Pfd. Series 1
KQ:051905
|
N/A |
|
ALLEGIANT TRAVEL
BE:AGH
|
0.013x |
|
MyHotelMatch S.A.
F:6GD0
|
N/A |
|
Radaan Mediaworks India Limited
NSE:RADAAN
|
0.196x |
|
Mordechai Aviv Taasiot Beniyah 1973 Ltd
TA:AVIV
|
-0.002x |
|
The Bitcoin Fund Class A
TO:QBTC-U
|
N/A |
Annual Cash Flow Conversion Efficiency for NEW YORK TIMES -A- (2016–2023)
The table below shows the annual cash flow conversion efficiency of NEW YORK TIMES -A- from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.76 Billion | €360.62 Million | 0.205x | +117.16% |
| 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 | -13.44% |
| 2016-12-31 | €844.24 Million | €94.25 Million | 0.112x | -- |