New York Times Company (NYT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, New York Times Company (NYT) has a cash flow conversion efficiency ratio of 0.095x as of June 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 ($194.26 Million) by net assets ($2.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see New York Times Company (NYT) market capitalisation for the company's overall valuation and market capitalisation.
New York Times Company - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how New York Times Company's cash flow conversion efficiency has evolved over time, based on yearly financial data.
New York Times Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New York Times Company ranked by their cash flow conversion efficiency. Explore earnings quality score of New York Times Company to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crane Company
NYSE:CR
|
-0.063x |
|
Evercore Partners Inc
NYSE:EVR
|
-0.108x |
|
Insurance Australia Group Limited
F:NRM
|
0.010x |
|
SouthState Corporation
NYSE:SSB
|
0.014x |
|
Petronas Chemicals Group Bhd
KLSE:5183
|
0.038x |
|
SGH Ltd
AU:SGH
|
0.144x |
|
UMB Financial Corporation
NASDAQ:UMBF
|
0.043x |
|
Akzo Nobel NV
AS:AKZA
|
0.096x |
Annual Cash Flow Conversion Efficiency for New York Times Company (1989–2025)
The table below shows the annual cash flow conversion efficiency of New York Times Company from 1989 to 2025. View current stock price of New York Times Company for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.04 Billion | $584.49 Million | 0.286x | +34.42% |
| 2024-12-31 | $1.93 Billion | $410.51 Million | 0.213x | +4.15% |
| 2023-12-31 | $1.76 Billion | $360.62 Million | 0.205x | +117.16% |
| 2022-12-31 | $1.60 Billion | $150.69 Million | 0.094x | -46.08% |
| 2021-12-31 | $1.54 Billion | $269.10 Million | 0.175x | -22.14% |
| 2020-12-31 | $1.33 Billion | $297.93 Million | 0.224x | +38.67% |
| 2019-12-31 | $1.17 Billion | $189.90 Million | 0.162x | +7.35% |
| 2018-12-31 | $1.04 Billion | $157.12 Million | 0.151x | +55.95% |
| 2017-12-31 | $897.36 Million | $86.71 Million | 0.097x | -13.44% |
| 2016-12-31 | $844.24 Million | $94.25 Million | 0.112x | -47.25% |
| 2015-12-31 | $828.46 Million | $175.33 Million | 0.212x | +91.50% |
| 2014-12-31 | $728.35 Million | $80.49 Million | 0.111x | +168.40% |
| 2013-12-31 | $846.53 Million | $34.85 Million | 0.041x | -66.99% |
| 2012-12-31 | $635.81 Million | $79.31 Million | 0.125x | -14.03% |
| 2011-12-31 | $509.51 Million | $73.93 Million | 0.145x | -37.16% |
| 2010-12-31 | $664.08 Million | $153.33 Million | 0.231x | -45.40% |
| 2009-12-31 | $607.24 Million | $256.77 Million | 0.423x | -13.40% |
| 2008-12-31 | $507.03 Million | $247.56 Million | 0.488x | +334.18% |
| 2007-12-31 | $984.11 Million | $110.67 Million | 0.112x | -78.01% |
| 2006-12-31 | $825.81 Million | $422.33 Million | 0.511x | +196.31% |
| 2005-12-31 | $1.71 Billion | $294.31 Million | 0.173x | -40.33% |
| 2004-12-31 | $1.54 Billion | $444.04 Million | 0.289x | -7.97% |
| 2003-12-31 | $1.48 Billion | $466.29 Million | 0.314x | +45.97% |
| 2002-12-31 | $1.27 Billion | $273.28 Million | 0.215x | -47.47% |
| 2001-12-31 | $1.15 Billion | $471.24 Million | 0.410x | -10.97% |
| 2000-12-31 | $1.28 Billion | $589.86 Million | 0.460x | +10.96% |
| 1999-12-31 | $1.45 Billion | $601.10 Million | 0.415x | +40.74% |
| 1998-12-31 | $1.53 Billion | $451.50 Million | 0.295x | +12.66% |
| 1997-12-31 | $1.73 Billion | $452.20 Million | 0.262x | -0.17% |
| 1996-12-31 | $1.63 Billion | $426.00 Million | 0.262x | +43.15% |
| 1995-12-31 | $1.61 Billion | $295.20 Million | 0.183x | +55.82% |
| 1994-12-31 | $1.55 Billion | $181.60 Million | 0.118x | +7.31% |
| 1993-12-31 | $1.60 Billion | $175.30 Million | 0.110x | -29.70% |
| 1992-12-31 | $1.00 Billion | $156.00 Million | 0.156x | -16.71% |
| 1991-12-31 | $1.08 Billion | $201.10 Million | 0.187x | -7.61% |
| 1990-12-31 | $1.06 Billion | $214.10 Million | 0.202x | -14.14% |
| 1989-12-31 | $1.07 Billion | $251.60 Million | 0.236x | -- |
About New York Times Company
The New York Times Company, together with its subsidiaries, creates, collects, and distributes news and information worldwide. It operates through two segments, The New York Times Group and The Athletic. It offers The New York Times (The Times) through company's mobile application, website, printed newspaper, and associated content, such as podcast. The company offers The Athletic, a sports media… Read more