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 0.105x 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 ($207.61 Million) by net assets ($1.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
New York Times Company - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how New York Times Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NYT liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bank of Chengdu Co Ltd
SHG:601838
|
-0.135x |
|
Shannon Semiconductor Technology Co Ltd
SHE:300475
|
-0.050x |
|
Petronas Chemicals Group Bhd
KLSE:5183
|
0.027x |
|
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
|
-0.221x |
|
Apollo Hospitals Enterprise Limited
NSE:APOLLOHOSP
|
0.139x |
|
Ambuja Cements Limited
NSE:AMBUJACEM
|
0.021x |
|
Lite-On Technology Corp
TW:2301
|
0.073x |
|
A.P. Møller - Mærsk A/S
CO:MAERSK-B
|
0.044x |
Annual Cash Flow Conversion Efficiency for New York Times Company (1989–2024)
The table below shows the annual cash flow conversion efficiency of New York Times Company from 1989 to 2024. For the full company profile with market capitalisation and key ratios, see NYT market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. The company 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 spo… Read more