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.
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. Read NewtekOne, Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Eastern Pioneer Auto Driving S
SHG:603377
|
0.177x |
|
W-SCOPE CHUNGJU PLANT LTD (PROPOSE
KQ:393890
|
0.012x |
|
IGB Commercial Real Estate Investment Trust Unit
KLSE:5299
|
0.074x |
|
Thessaloniki Port Authority SA
AT:OLTH
|
0.031x |
|
Jiangsu Nanfang Medical
SHG:603880
|
0.071x |
|
Wireless Power Amplifier Module Inc
KQ:332570
|
0.099x |
|
Pioneer Bancorp Inc
NASDAQ:PBFS
|
0.012x |
|
Hanssem
KO:009240
|
0.096x |
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 NEWT market cap.
| 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