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. Also see market value of New Mountain Finance Corporation for the company's overall valuation and market capitalisation.
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.
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. Explore NMFC cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Washington Trust Bancorp Inc
NASDAQ:WASH
|
0.052x |
|
Shanghai Pudong Road & Bridge Construction Co Ltd
SHG:600284
|
0.035x |
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
0.050x |
|
Paul Hartmann AG
F:PHH2
|
0.021x |
|
Kangping Technology (Suzhou) Co. Ltd.
SHE:300907
|
0.018x |
|
ZENTIVA S.A.
RO:SCD
|
0.012x |
|
Global Infotech Co Ltd
SHE:300465
|
0.347x |
|
Glotech Industrial
TWO:5475
|
-0.026x |
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 New Mountain Finance Corporation (NMFC) share 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