Sinclair, Inc.
Sinclair, Inc., a media company, provides content on local television stations and digital platforms in the United States. It operates through two segments, Local Media and Tennis. The Local Media segment operates broadcast television stations, original networks, and content; provides free over-the-air programming and live local sporting events on its stations; distributes its content to multi-ch… Read more
Sinclair, Inc. (HQ7) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.130x
Based on the latest financial reports, Sinclair, Inc. (HQ7) has a cash flow conversion efficiency ratio of -0.130x 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 (€-36.00 Million) by net assets (€276.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sinclair, Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Sinclair, 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.
Sinclair, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinclair, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NAVIGATOR HLDGS LTD
F:1NV
|
N/A |
|
Qingdao Eastsoft Communic Tech
SHE:300183
|
0.004x |
|
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505
|
0.019x |
|
Aquestive Therapeutics Inc
NASDAQ:AQST
|
0.252x |
|
IMPRO PRECISION IND.HD-1
F:7IP
|
N/A |
|
Genting Plantations Bhd
KLSE:2291
|
0.046x |
|
Ning Xia Yin Xing Energy Co Ltd
SHE:000862
|
0.187x |
|
FIT Hon Teng Limited
PINK:FITGF
|
0.037x |
Annual Cash Flow Conversion Efficiency for Sinclair, Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Sinclair, Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €516.00 Million | €98.00 Million | 0.190x | -82.14% |
| 2023-12-31 | €221.00 Million | €235.00 Million | 1.063x | -9.37% |
| 2022-12-31 | €681.00 Million | €799.00 Million | 1.173x | +712.11% |
| 2021-12-31 | €-1.71 Billion | €327.00 Million | -0.192x | -- |