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 NMAX defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henan Lantian Gas Co Ltd
SHG:605368
|
0.024x |
|
HIVE Digital Technologies Ltd.
V:HIVE
|
0.082x |
|
Nanosonics Ltd
AU:NAN
|
0.030x |
|
Chengdu XGimi Technology Co. Ltd. A
SHG:688696
|
-0.021x |
|
Arvind Fashions Limited
NSE:ARVINDFASN
|
0.103x |
|
Brookfield Real Assets Income
NYSE:RA
|
0.040x |
|
Sunflag Iron And Steel Company Limited
NSE:SUNFLAG
|
0.020x |
|
Chongqing Constr Engineering
SHG:600939
|
-0.013x |
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 Newsmax, Inc. stock valuation.
| 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