New Mountain Finance Corporation (NMFC) - Cash Flow Conversion Efficiency
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. Review financial agility of New Mountain Finance Corporation to assess the company's free cash flow relative to its total liabilities.
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. Also see NMFC market cap overview for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Cresud SA
BA:CRES
|
-0.021x |
|
Jiangsu Lianyungang Port Co Ltd
SHG:601008
|
-0.038x |
|
New York Mortgage Trust, Inc.
NASDAQ:ADAM
|
-0.011x |
|
Woori Technology Inc
KQ:032820
|
-0.028x |
|
Liaoning Oxiranchem Inc
SHE:300082
|
-0.012x |
|
Sharda Cropchem Limited
NSE:SHARDACROP
|
0.226x |
|
Capital City Bank Group
NASDAQ:CCBG
|
0.028x |
|
EVOTEC SE ADR 1/2 O.N.
F:EVTA
|
0.078x |
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. View latest New Mountain Finance Corporation stock price today for real-time trading data and today's change.
| 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 | -- |
About 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