NewMarket Corporation (NEU) - Cash Flow Conversion Efficiency
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. See NEU net asset quality index to measure how much of total assets are equity-financed.
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. Check NewMarket Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PACS Group, Inc.
NYSE:PACS
|
0.227x |
|
Taiwan Business Bank
TW:2834
|
-0.079x |
|
KBC Ancora
BR:KBCA
|
0.084x |
|
Cngr Advanced Material Co Ltd
SHE:300919
|
0.021x |
|
Max Financial Services Limited
NSE:MFSL
|
0.263x |
|
United Bankshares Inc
NASDAQ:UBSI
|
0.025x |
|
H&R Block Inc
NYSE:HRB
|
0.648x |
|
Sundaram Finance Limited
NSE:SUNDARMFIN
|
-0.203x |
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. For the full company profile with market capitalisation and key ratios, see NEU market cap.
| 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