NewMarket Corporation Cash Flow Conversion Efficiency
NewMarket Corporation cash flow conversion efficiency. Based on the latest financial reports, NewMarket Corporation (NEU) has a cash flow conversion efficiency ratio of 0.102x as of June 2026. 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 ($187.14 Million) by net assets ($1.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of NewMarket Corporation (1989–2025)
Cash flow conversion efficiency of NewMarket Corporation from 1989 to 2025. This chart illustrates how NewMarket Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NEU live share price for real-time trading data and today's change.
NewMarket Corporation Cash Flow Conversion Ratio Explained
NewMarket Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
NewMarket Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NewMarket Corporation ranked by their cash flow conversion efficiency. Also see NEU market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hainan Airlines Co Ltd A
SHG:600221
|
0.812x |
|
First Industrial Realty Trust Inc
NYSE:FR
|
0.040x |
|
Dixon Technologies (India) Limited
NSE:DIXON
|
0.044x |
|
Smithfield Foods, Inc. Common Stock
NASDAQ:SFD
|
0.037x |
|
Steel Authority of India Limited
NSE:SAIL
|
0.132x |
|
International Games System Co Ltd
TWO:3293
|
0.254x |
|
Shenzhen Fastprint Circuit Tech Co Ltd
SHE:002436
|
0.022x |
|
Lamb Weston Holdings Inc
NYSE:LW
|
0.190x |
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. Review NewMarket Corporation free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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