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. See NMFC days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Huaxicun Co Ltd
SHE:000936
|
0.013x |
|
CytomX Therapeutics Inc
NASDAQ:CTMX
|
-0.080x |
|
GCI Liberty, Inc.
NASDAQ:GLIBK
|
0.045x |
|
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
SHE:300478
|
-0.422x |
|
INMODE LTD IS -01
F:154
|
0.023x |
|
BEH Property Co Ltd
SHG:600791
|
0.055x |
|
Baotou Huazi Industry Co Ltd
SHG:600191
|
0.016x |
|
Stratasys Ltd
NASDAQ:SSYS
|
0.006x |
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. For the full company profile with market capitalisation and key ratios, see NMFC market cap.
| 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