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. See NEWT equity financing ratio to measure how much of total assets are equity-financed.
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. Check NewtekOne, Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
NewtekOne, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NewtekOne, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Regal Asian Investments Ltd
AU:RG8
|
N/A |
|
Hansa Biopharma AB
ST:HNSA
|
0.253x |
|
Thessaloniki Port Authority SA
AT:OLTH
|
0.031x |
|
Daodaoquan Grain and Oil Co Ltd
SHE:002852
|
0.255x |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
-0.022x |
|
Shenzhen Zhilai Sci and Tech Co Ltd
SHE:300771
|
0.048x |
|
Lands’ End Inc
NASDAQ:LE
|
-0.148x |
|
Hangzhou Everfine Photo E Info
SHE:300306
|
0.017x |
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. For the full company profile with market capitalisation and key ratios, see market cap of NewtekOne, Inc..
| 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