New Mountain Finance Corporation
New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in "defensive growth" industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at all levels of the capital structure including first an… Read more
New Mountain Finance Corporation (NMFC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, New Mountain Finance Corporation (NMFC) has a cash flow conversion efficiency ratio of 0.018x as of September 2025.
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 ($23.28 Million) by net assets ($1.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
New Mountain Finance Corporation - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how New Mountain Finance Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
New Mountain Finance Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New Mountain Finance Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PORTMAN RIDGE FIN. DL-01
F:KJ7A
|
N/A |
|
Broadcom (AVGO) BMO Canadian Depositary Receipt (CAD Hedged)
NEO:ZAVG
|
N/A |
|
Argentum Silver Corp
PINK:AGSVF
|
0.135x |
|
Enity Holding AB
F:II6
|
N/A |
|
Syncona Limited
LSE:SYNC
|
0.006x |
|
TRUBF
PINK:TRUBF
|
0.090x |
|
Nextage Therapeutics Ltd
TA:NXTG
|
0.311x |
|
Psyence Group Inc
PINK:PSYGF
|
-0.338x |
Annual Cash Flow Conversion Efficiency for New Mountain Finance Corporation (2008–2024)
The table below shows the annual cash flow conversion efficiency of New Mountain Finance Corporation from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.36 Billion | $42.00 Million | 0.031x | -45.86% |
| 2023-12-31 | $1.33 Billion | $76.00 Million | 0.057x | +116.22% |
| 2022-12-31 | $1.33 Billion | $35.01 Million | 0.026x | +260.67% |
| 2021-12-31 | $1.34 Billion | $-22.06 Million | -0.016x | -106.75% |
| 2020-12-31 | $1.24 Billion | $301.06 Million | 0.243x | +143.48% |
| 2019-12-31 | $1.28 Billion | $-718.51 Million | -0.560x | -43.16% |
| 2018-12-31 | $1.01 Billion | $-393.49 Million | -0.391x | -143.34% |
| 2017-12-31 | $1.03 Billion | $-166.31 Million | -0.161x | -349.26% |
| 2016-12-31 | $938.56 Million | $60.51 Million | 0.064x | +185.17% |
| 2015-12-31 | $836.91 Million | $-63.35 Million | -0.076x | +79.03% |
| 2014-12-31 | $802.17 Million | $-289.57 Million | -0.361x | -38.08% |
| 2013-12-31 | $190.78 Million | $-49.88 Million | -0.261x | +18.82% |
| 2012-12-31 | $341.93 Million | $-110.12 Million | -0.322x | -143.93% |
| 2011-12-31 | $-164.59 Million | $-120.66 Million | 0.733x | +510.49% |
| 2010-12-31 | $241.93 Million | $29.05 Million | 0.120x | +118.29% |
| 2009-12-31 | $239.44 Million | $-157.23 Million | -0.657x | +36.41% |
| 2008-12-31 | $30.35 Million | $-31.34 Million | -1.033x | -- |