New York Times Company Cash Flow Conversion Efficiency
New York Times Company 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.
Cash Flow Conversion Efficiency of New York Times Company (1989–2025)
Cash flow conversion efficiency of New York Times Company from 1989 to 2025. This chart illustrates how New York Times Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View New York Times Company (NYT) stock price for real-time trading data and today's change.
New York Times Company Cash Flow Conversion Ratio Explained
New York Times Company cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of New York Times Company for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
News Corp A
NASDAQ:NWSA
|
0.074x |
|
Muthoot Finance Limited
NSE:MUTHOOTFIN
|
-0.487x |
|
Aurobindo Pharma Limited
NSE:AUROPHARMA
|
0.076x |
|
Regal Beloit Corporation
NYSE:RRX
|
0.026x |
|
Jack Henry & Associates Inc
NASDAQ:JKHY
|
0.148x |
|
Bollore SA
PA:BOL
|
0.000x |
|
Huntington Ingalls Industries Inc
NYSE:HII
|
-0.006x |
|
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. Review New York Times Company (NYT) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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