Newtek Business Services Corp. 5.50% Notes Due 2026
Newtek Business Services Corp. is a business development company specializing in providing financial and business services to the small-and medium-sized business market in the United States. The firm also seeks to invest in early stage businesses. The firm seeks to makes both debt and equity investments. Under debt investments, it focuses on first lien loans, which have terms of 1 to 25 years; se… Read more
Newtek Business Services Corp. 5.50% Notes Due 2026 (NEWTZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.125x
Based on the latest financial reports, Newtek Business Services Corp. 5.50% Notes Due 2026 (NEWTZ) has a cash flow conversion efficiency ratio of 0.125x as of March 2024.
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 ($31.14 Million) by net assets ($249.05 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. 5.50% Notes Due 2026 - Cash Flow Conversion Efficiency Trend (1999–2023)
This chart illustrates how Newtek Business Services Corp. 5.50% Notes Due 2026's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Newtek Business Services Corp. 5.50% Notes Due 2026 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Newtek Business Services Corp. 5.50% Notes Due 2026 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SmartSet Automation LLC
PINK:SLDC
|
0.002x |
|
Sound Point Meridian Capital, Inc.
PINK:SPMCP
|
N/A |
|
Craven House Capital PLC
LSE:CRV
|
0.000x |
|
Nissan
TA:NISA
|
0.039x |
|
Alternative Investment Corporation
PINK:AIKO
|
0.018x |
|
ALLERTHAL-WERKE (ATW.SG)
STU:ATW
|
N/A |
|
Nordea Invest Basis 3 KL 1
CO:NDIB3KL1
|
N/A |
|
Pelthos Therapeutics Inc.
NYSE MKT:PTHS
|
-0.262x |
Annual Cash Flow Conversion Efficiency for Newtek Business Services Corp. 5.50% Notes Due 2026 (1999–2023)
The table below shows the annual cash flow conversion efficiency of Newtek Business Services Corp. 5.50% Notes Due 2026 from 1999 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $249.05 Million | $-88.60 Million | -0.356x | -113.94% |
| 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 | -4.15% |
| 2017-12-31 | $278.33 Million | $-68.49 Million | -0.246x | -371.50% |
| 2016-12-31 | $209.09 Million | $-10.91 Million | -0.052x | +71.95% |
| 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 | -132.86% |
| 2011-12-31 | $59.30 Million | $11.40 Million | 0.192x | +584.26% |
| 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 | -421.71% |
| 2007-12-31 | $61.55 Million | $-2.01 Million | -0.033x | -242.97% |
| 2006-12-31 | $82.47 Million | $1.88 Million | 0.023x | +136.15% |
| 2005-12-31 | $92.56 Million | $-5.84 Million | -0.063x | -7.48% |
| 2004-12-31 | $82.82 Million | $-4.86 Million | -0.059x | +76.16% |
| 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 | +26.79% |
| 2000-12-31 | $13.43 Million | $-6.50 Million | -0.484x | -187.06% |
| 1999-12-31 | $14.25 Million | $-2.40 Million | -0.169x | -- |