Newsmax, Inc.
Newsmax Inc., through its subsidiaries, operates as a television broadcaster and multi-platform content publisher in the United States. It operates through two segments: Broadcasting and Digital. The Broadcasting segment produces and licenses news, business news, and lifestyle content for distribution through cable television systems, direct broadcast satellite operators, and telecommunication co… Read more
Newsmax, Inc. (NMAX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.266x
Based on the latest financial reports, Newsmax, Inc. (NMAX) has a cash flow conversion efficiency ratio of -0.266x 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 ($-28.13 Million) by net assets ($105.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Newsmax, Inc. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Newsmax, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Newsmax, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Newsmax, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Jointas Chemical Joint Stock Co Ltd
SHE:002909
|
0.006x |
|
Jiangsu Feiliks Intl Logistics
SHE:300240
|
-0.006x |
|
ANGI Homeservices Inc
NASDAQ:ANGI
|
0.031x |
|
Beijing Changjiu Logistics Ltd
SHG:603569
|
-0.012x |
|
Nantong Acetic Acid Chemical Co Ltd
SHG:603968
|
-0.034x |
|
Zhejiang Aokang Shoes Co Ltd
SHG:603001
|
0.002x |
|
Fagerhult AB
ST:FAG
|
0.049x |
|
KSEC Intelligent Technology Co. Ltd. A
SHE:301311
|
N/A |
Annual Cash Flow Conversion Efficiency for Newsmax, Inc. (2022–2024)
The table below shows the annual cash flow conversion efficiency of Newsmax, Inc. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-9.07 Million | $-48.69 Million | 5.370x | +3205.30% |
| 2023-12-31 | $-23.58 Million | $-3.83 Million | 0.162x | +140.19% |
| 2022-12-31 | $18.10 Million | $-7.32 Million | -0.404x | -- |