NewMarket Corporation
NewMarket Corporation, through its subsidiaries, primarily engages in the manufacture and sale of petroleum additives. It offers lubricant additives for use in various vehicle and industrial applications, including engine oils, transmission fluids, off-road powertrain and hydraulic systems, gear oils, hydraulic oils, turbine oils, and other applications where metal-to-metal moving parts are utili… Read more
NewMarket Corporation (NEU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.320x
Based on the latest financial reports, NewMarket Corporation (NEU) has a cash flow conversion efficiency ratio of 0.320x as of December 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 ($568.97 Million) by net assets ($1.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NewMarket Corporation - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how NewMarket 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.
NewMarket Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NewMarket Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boot Barn Holdings Inc
NYSE:BOOT
|
0.163x |
|
Fortis Healthcare Limited
NSE:FORTIS
|
0.070x |
|
Tempus AI
F:F3M
|
0.143x |
|
Paylocity Holdng
NASDAQ:PCTY
|
0.107x |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
|
0.044x |
|
Elia Group SA/NV
OTCGREY:ELIAF
|
0.084x |
|
Tokyo Gas Co Ltd
PINK:TKGSY
|
0.063x |
|
Dpm Metals Inc.
AU:DPM
|
0.056x |
Annual Cash Flow Conversion Efficiency for NewMarket Corporation (1989–2025)
The table below shows the annual cash flow conversion efficiency of NewMarket Corporation from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.78 Billion | $568.97 Million | 0.320x | -10.00% |
| 2024-12-31 | $1.46 Billion | $519.59 Million | 0.355x | -33.62% |
| 2023-12-31 | $1.08 Billion | $576.82 Million | 0.536x | +254.08% |
| 2022-12-31 | $762.41 Million | $115.32 Million | 0.151x | -30.28% |
| 2021-12-31 | $762.13 Million | $165.34 Million | 0.217x | -41.99% |
| 2020-12-31 | $759.82 Million | $284.15 Million | 0.374x | -25.75% |
| 2019-12-31 | $683.10 Million | $344.06 Million | 0.504x | +24.68% |
| 2018-12-31 | $489.91 Million | $197.91 Million | 0.404x | +0.11% |
| 2017-12-31 | $601.65 Million | $242.79 Million | 0.404x | -44.82% |
| 2016-12-31 | $483.25 Million | $353.43 Million | 0.731x | +5.75% |
| 2015-12-31 | $387.56 Million | $268.03 Million | 0.692x | +23.93% |
| 2014-12-31 | $421.04 Million | $234.96 Million | 0.558x | +14.94% |
| 2013-12-31 | $572.45 Million | $277.93 Million | 0.486x | -28.42% |
| 2012-12-31 | $402.20 Million | $272.81 Million | 0.678x | +101.94% |
| 2011-12-31 | $549.59 Million | $184.60 Million | 0.336x | +0.66% |
| 2010-12-31 | $491.64 Million | $164.05 Million | 0.334x | -31.88% |
| 2009-12-31 | $458.19 Million | $224.44 Million | 0.490x | +590.66% |
| 2008-12-31 | $291.12 Million | $20.65 Million | 0.071x | -79.48% |
| 2007-12-31 | $317.01 Million | $109.58 Million | 0.346x | +181.00% |
| 2006-12-31 | $301.40 Million | $37.08 Million | 0.123x | -48.86% |
| 2005-12-31 | $266.06 Million | $63.99 Million | 0.241x | +51.52% |
| 2004-12-31 | $231.88 Million | $36.81 Million | 0.159x | -61.21% |
| 2003-12-31 | $199.68 Million | $81.73 Million | 0.409x | -24.22% |
| 2002-12-31 | $153.08 Million | $82.67 Million | 0.540x | -37.63% |
| 2001-12-31 | $145.29 Million | $125.81 Million | 0.866x | +151.04% |
| 2000-12-31 | $259.41 Million | $89.48 Million | 0.345x | -41.89% |
| 1999-12-31 | $215.30 Million | $127.80 Million | 0.594x | -14.42% |
| 1998-12-31 | $187.00 Million | $129.70 Million | 0.694x | -24.36% |
| 1997-12-31 | $144.60 Million | $132.60 Million | 0.917x | +117.82% |
| 1996-12-31 | $439.90 Million | $185.20 Million | 0.421x | +15.64% |
| 1995-12-31 | $410.10 Million | $149.30 Million | 0.364x | +16.46% |
| 1994-12-31 | $390.90 Million | $122.20 Million | 0.313x | +51.59% |
| 1993-12-31 | $752.60 Million | $155.20 Million | 0.206x | -35.07% |
| 1992-12-31 | $1.56 Billion | $496.30 Million | 0.318x | +18.30% |
| 1991-12-31 | $1.22 Billion | $327.40 Million | 0.268x | -47.41% |
| 1990-12-31 | $1.05 Billion | $534.90 Million | 0.510x | -18.83% |
| 1989-12-31 | $901.50 Million | $567.00 Million | 0.629x | -- |