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. View NEWT live share price for real-time trading data and today's change.
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. Also see market value of NewtekOne, Inc. for the company's overall valuation and market capitalisation.
NewtekOne, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NewtekOne, Inc. ranked by their cash flow conversion efficiency. Also see total assets of NewtekOne, Inc. for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hotel Majestic Cannes
PA:MLHMC
|
0.033x |
|
Ace Hardware Indonesia Tbk
JK:ACES
|
0.071x |
|
E1 Corporation
KO:017940
|
-0.056x |
|
Rejlers AB (publ)
ST:REJL-B
|
0.029x |
|
Centuria Office REIT
AU:COF
|
0.021x |
|
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
SHG:603922
|
-0.006x |
|
VRG SA
WAR:VRG
|
0.016x |
|
Digiworld Corp
VN:DGW
|
0.215x |
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. Review NewtekOne, Inc. free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| 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