NewMarket Corporation (NEU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NewMarket Corporation (NEU) has a cash flow conversion efficiency ratio of 0.102x 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. Also see how much is NewMarket Corporation worth for the company's overall valuation and market capitalisation.
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.
NewMarket Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NewMarket Corporation ranked by their cash flow conversion efficiency. Explore NEU cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Industrial Realty Trust Inc
NYSE:FR
|
0.040x |
|
Eldorado Gold Corp
TO:ELD
|
0.032x |
|
Commerce Bancshares Inc
NASDAQ:CBSH
|
0.034x |
|
Bharti Hexacom Ltd
NSE:BHARTIHEXA
|
0.173x |
|
Sasol Ltd
JSE:SOL
|
0.138x |
|
Tripod Technology Corp
TW:3044
|
0.058x |
|
TG Therapeutics Inc
NASDAQ:TGTX
|
0.035x |
|
LG Innotek Co Ltd
KO:011070
|
0.015x |
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. View NEU stock price for real-time trading data and today's change.
| 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