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 0.046x 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 ($92.24 Million) by net assets ($2.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See New York Times Company (NYT) net asset quality to measure how much of total assets are equity-financed.
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. Check New York Times Company cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BUREAU VERITAS ADR EO-12
F:4BV0
|
N/A |
|
Align Technology Inc
NASDAQ:ALGN
|
0.036x |
|
Carrefour SA
PA:CA
|
0.366x |
|
Astra International Tbk
JK:ASII
|
0.035x |
|
Renaissancere Holdings Ltd
NYSE:RNR
|
0.037x |
|
Dycom Industries Inc
NYSE:DY
|
0.225x |
|
MAPFRE S.A.ADR 2 / EO-10
F:CMA
|
N/A |
|
Texas Roadhouse Inc
NASDAQ:TXRH
|
0.097x |
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. For the full company profile with market capitalisation and key ratios, see NYT market cap overview.
| 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