Newlake Capital Partners Inc
NewLake Capital Partners, Inc. is an internally-managed real estate investment trust that provides real estate capital to state-licensed cannabis operators through sale-leaseback transactions and third-party purchases and funding for build-to-suit projects. NewLake owns a portfolio of 34 properties, including 15 cultivation facilities and 19 dispensaries, primarily leased to single tenants under … Read more
Newlake Capital Partners Inc (NLCP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Newlake Capital Partners Inc (NLCP) has a cash flow conversion efficiency ratio of 0.027x 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 ($10.74 Million) by net assets ($397.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Newlake Capital Partners Inc - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Newlake Capital Partners Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Newlake Capital Partners Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Newlake Capital Partners Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pendragon PLC
PINK:PDGNF
|
0.259x |
|
Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO
|
0.001x |
|
NanoXplore Inc
OTCQX:NNXPF
|
-0.065x |
|
ioneer Ltd
PINK:GSCCF
|
-0.001x |
|
Ningbo Fujia Industrial Co Ltd
SHG:603219
|
0.072x |
|
AMC Networks Inc
NASDAQ:AMCX
|
0.049x |
|
Zignago Vetro S.p.A.
LSE:0NNC
|
0.061x |
|
New Oroperu Resources Inc
F:OE6
|
0.066x |
Annual Cash Flow Conversion Efficiency for Newlake Capital Partners Inc (2020–2024)
The table below shows the annual cash flow conversion efficiency of Newlake Capital Partners Inc from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $403.97 Million | $43.35 Million | 0.107x | +10.28% |
| 2023-12-31 | $411.96 Million | $40.08 Million | 0.097x | +13.30% |
| 2022-12-31 | $430.94 Million | $37.01 Million | 0.086x | +41.32% |
| 2021-12-31 | $439.33 Million | $26.70 Million | 0.061x | +16.63% |
| 2020-12-31 | $141.03 Million | $7.35 Million | 0.052x | -- |