Newsmax, Inc. (NMAX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Newsmax, Inc. (NMAX) has a cash flow conversion efficiency ratio of -0.266x 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. Read how much debt does Newsmax, Inc. carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhejiang Natural Outdoor Goods Inc.
SHG:605080
|
N/A |
|
Anhui Ronds Science & Technology Inc Co
SHG:688768
|
-0.654x |
|
Jamna Auto Industries Limited
NSE:JAMNAAUTO
|
0.273x |
|
Bel Fuse A Inc
NASDAQ:BELFA
|
0.057x |
|
OPUS GLOBAL Nyrt
BUD:OPUS
|
0.077x |
|
Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033
|
N/A |
|
Viromed Medical AG
DU:Q11
|
-0.038x |
|
Nanjing CEC Environmental Protect
SHE:300172
|
-0.029x |
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. For the full company profile with market capitalisation and key ratios, see Newsmax, Inc. stock valuation.
| 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 | -- |
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