Newsmax, Inc. (NMAX) - 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. See Newsmax, Inc. (NMAX) balance sheet quality index to measure how much of total assets are equity-financed.
Newsmax, Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Newsmax, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NMAX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Ning Xia Yin Xing Energy Co Ltd
SHE:000862
|
0.040x |
|
D-MARKET Electronic Services & Trading ADR
NASDAQ:HEPS
|
0.043x |
|
Kingfa Science & Technology (India) Limited
NSE:KINGFA
|
0.078x |
|
Daoming Optics&Chemical Co Ltd
SHE:002632
|
0.058x |
|
AGRANA Beteiligungs-Aktiengesellschaft
VI:AGR
|
0.011x |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
0.029x |
|
Hindustan Foods Limited
NSE:HNDFDS
|
0.091x |
|
Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see how much is Newsmax, Inc. worth.
| 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