NewtekOne, Inc. (NEWT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NewtekOne, Inc. (NEWT) has a cash flow conversion efficiency ratio of -0.225x as of March 2026. 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 ($-90.91 Million) by net assets ($404.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of NewtekOne, Inc. for the company's overall valuation and market capitalisation.
NewtekOne, Inc. - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how NewtekOne, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View NewtekOne, Inc. (NEWT) share price today for real-time trading data and today's change.
NewtekOne, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NewtekOne, Inc. ranked by their cash flow conversion efficiency. Review free cash flow generation of NewtekOne, Inc. to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tanzanian Royalty Exploration Corp
NYSE MKT:TRX
|
0.039x |
|
DYNAGREEN EN.PR.GR.H YC 1
F:DYN
|
0.037x |
|
Liuzhou Chemical Industry Co Ltd
SHG:600423
|
-0.004x |
|
Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156
|
0.050x |
|
Chaun-Choung Technology Corp
TW:6230
|
0.023x |
|
SNDL Inc.
NASDAQ:SNDL
|
0.029x |
|
CARYSIL LIMITED
NSE:CARYSIL
|
0.116x |
|
Malaysian Resources Corporation
KLSE:1651
|
-0.037x |
Annual Cash Flow Conversion Efficiency for NewtekOne, Inc. (1999–2025)
The table below shows the annual cash flow conversion efficiency of NewtekOne, Inc. from 1999 to 2025. Also see NewtekOne, Inc. (NEWT) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $397.57 Million | $55.98 Million | 0.141x | +127.26% |
| 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 NewtekOne, Inc.
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