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. Also see market cap of Newsmax, Inc. for the company's overall valuation and market capitalisation.
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.
Newsmax, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Newsmax, Inc. ranked by their cash flow conversion efficiency. See NMAX debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BALTIC CLASSIF.GR LS 001
F:983
|
N/A |
|
Haima Automobile Group Co Ltd
SHE:000572
|
0.037x |
|
EPIC Suisse AG
SW:EPIC
|
0.034x |
|
Northeast Pharmaceutical Group Co Ltd
SHE:000597
|
0.048x |
|
Bangkok Life Assurance Public Company Limited
F:XBLA
|
-0.074x |
|
China Reform Health Management and Services Group Co Ltd
SHE:000503
|
-0.066x |
|
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057
|
0.015x |
|
China Animal Husbandry Industry Co Ltd
SHG:600195
|
0.041x |
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. View today's stock price for Newsmax, Inc. for real-time trading data and today's change.
| 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