Newtek Business Services Corp (NEWT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Newtek Business Services Corp (NEWT) has a cash flow conversion efficiency ratio of -0.433x 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 ($-167.32 Million) by net assets ($386.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Newtek Business Services Corp - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Newtek Business Services Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Newtek Business Services Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
Newtek Business Services Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Newtek Business Services Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Checkpoint Therapeutics Inc
NASDAQ:CKPT
|
-0.717x |
|
Van de Velde NV
BR:VAN
|
0.127x |
|
Andes Technology Corp
TW:6533
|
-0.006x |
|
Kolte - Patil Developers Limited
NSE:KOLTEPATIL
|
0.134x |
|
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
SHE:301063
|
N/A |
|
Jiangxi Hengda Hi-Tech Co Ltd
SHE:002591
|
-0.032x |
|
2CRSI S.A.
PA:AL2SI
|
0.123x |
|
Fondul Proprietatea SA
RO:FP
|
N/A |
Annual Cash Flow Conversion Efficiency for Newtek Business Services Corp (1999–2024)
The table below shows the annual cash flow conversion efficiency of Newtek Business Services Corp from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see NEWT market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $296.28 Million | $-153.01 Million | -0.516x | +23.99% |
| 2023-12-31 | $249.05 Million | $-169.22 Million | -0.679x | -308.61% |
| 2022-12-31 | $375.36 Million | $-62.42 Million | -0.166x | -147.66% |
| 2021-12-31 | $403.89 Million | $140.92 Million | 0.349x | +566.59% |
| 2020-12-31 | $339.35 Million | $17.76 Million | 0.052x | +118.96% |
| 2019-12-31 | $322.23 Million | $-88.96 Million | -0.276x | -7.72% |
| 2018-12-31 | $287.44 Million | $-73.67 Million | -0.256x | +2.20% |
| 2017-12-31 | $278.33 Million | $-72.94 Million | -0.262x | -288.63% |
| 2016-12-31 | $209.09 Million | $-14.10 Million | -0.067x | +63.76% |
| 2015-12-31 | $203.95 Million | $-37.95 Million | -0.186x | -115.50% |
| 2014-12-31 | $166.42 Million | $-14.37 Million | -0.086x | -233.69% |
| 2013-12-31 | $77.01 Million | $4.97 Million | 0.065x | +202.21% |
| 2012-12-31 | $68.90 Million | $-4.35 Million | -0.063x | -132.77% |
| 2011-12-31 | $59.15 Million | $11.40 Million | 0.193x | +585.45% |
| 2010-12-31 | $55.59 Million | $-2.21 Million | -0.040x | -168.60% |
| 2009-12-31 | $54.03 Million | $3.13 Million | 0.058x | +134.03% |
| 2008-12-31 | $56.08 Million | $-9.54 Million | -0.170x | -593.31% |
| 2007-12-31 | $81.80 Million | $-2.01 Million | -0.025x | -178.53% |
| 2006-12-31 | $60.20 Million | $1.88 Million | 0.031x | +144.14% |
| 2005-12-31 | $82.49 Million | $-5.84 Million | -0.071x | -5.07% |
| 2004-12-31 | $82.82 Million | $-5.58 Million | -0.067x | +72.64% |
| 2003-12-31 | $48.64 Million | $-11.98 Million | -0.246x | +20.61% |
| 2002-12-31 | $31.95 Million | $-9.91 Million | -0.310x | +12.47% |
| 2001-12-31 | $16.47 Million | $-5.84 Million | -0.354x | +24.87% |
| 2000-12-31 | $13.79 Million | $-6.50 Million | -0.472x | -179.72% |
| 1999-12-31 | $14.25 Million | $-2.40 Million | -0.169x | -- |
About Newtek Business Services Corp
NewtekOne, Inc. operates as the bank holding company for Newtek Bank, National Association that provides various business and financial solutions under the Newtek and NewtekOne brands to the small- and medium-sized business market. The company accepts demand, savings, NOW, money market, and time deposits; and provides loans including the United States small business administration loans, commerci… Read more