Newsmax, Inc. Cash Flow Conversion Efficiency
Newsmax, Inc. cash flow conversion efficiency. Based on the latest financial reports, Newsmax, Inc. (NMAX) has a cash flow conversion efficiency ratio of -0.212x as of March 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 ($-22.64 Million) by net assets ($107.02 Million). 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 Newsmax, Inc. (2022–2025)
Cash flow conversion efficiency of Newsmax, Inc. from 2022 to 2025. This chart illustrates how Newsmax, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View NMAX live share price for real-time trading data and today's change.
Newsmax, Inc. Cash Flow Conversion Ratio Explained
Newsmax, Inc. 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.
Newsmax, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Newsmax, Inc. ranked by their cash flow conversion efficiency. Also see Newsmax, Inc. (NMAX) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IFE Elevators Co Ltd
SHE:002774
|
0.051x |
|
Hefei Department Store Group Co Ltd
SHE:000417
|
0.042x |
|
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976
|
0.038x |
|
Mutares SE & Co. KGaA
XETRA:MUX
|
-0.270x |
|
Wagners Holding Company Ltd
AU:WGN
|
0.147x |
|
Anhui Estone Materials Technology Co Ltd
SHG:688733
|
-0.014x |
|
Xiangpiaopiao Food Co Ltd
SHG:603711
|
0.071x |
|
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206
|
0.006x |
Annual Cash Flow Conversion Efficiency for Newsmax, Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Newsmax, Inc. from 2022 to 2025. Review free cash flow generation of Newsmax, Inc. 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 | $106.05 Million | $-64.45 Million | -0.608x | -111.32% |
| 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 | -- |
About 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