Beasley Broadcast Group Inc
Beasley Broadcast Group, Inc., a multi-platform media company, owns and operates radio stations in the United States. It operates in two segments, Audio and Digital. The company offers local and national advertisers integrated marketing solutions across audio, digital, and event platforms. Beasley Broadcast Group, Inc. was founded in 1961 and is based in Naples, Florida.
Beasley Broadcast Group Inc (BBGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.035x
Based on the latest financial reports, Beasley Broadcast Group Inc (BBGI) has a cash flow conversion efficiency ratio of -0.035x 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 ($-4.89 Million) by net assets ($141.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beasley Broadcast Group Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Beasley Broadcast Group 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.
Beasley Broadcast Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beasley Broadcast Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
4LE
F:4LE
|
-0.226x |
|
ECM Libra Financial Group Bhd
KLSE:2143
|
0.020x |
|
MBANK (BRU.SG)
STU:BRU
|
0.166x |
|
Charan Insurance Public Company Limited
BK:CHARAN
|
0.003x |
|
VIRACTA THERAP.I.DL-0001
F:RYI
|
N/A |
|
Fobi AI Inc
OTCQB:FOBIF
|
-0.683x |
|
Daishin Balance 1
KQ:217270
|
0.006x |
|
Semacom Integrated Tbk PT
JK:SEMA
|
0.010x |
Annual Cash Flow Conversion Efficiency for Beasley Broadcast Group Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of Beasley Broadcast Group Inc from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $147.22 Million | $-3.71 Million | -0.025x | +19.72% |
| 2023-12-31 | $148.98 Million | $-4.68 Million | -0.031x | -162.96% |
| 2022-12-31 | $223.49 Million | $11.15 Million | 0.050x | +788.01% |
| 2021-12-31 | $263.08 Million | $-1.91 Million | -0.007x | -145.95% |
| 2020-12-31 | $267.10 Million | $4.21 Million | 0.016x | -78.62% |
| 2019-12-31 | $284.47 Million | $20.99 Million | 0.074x | -16.81% |
| 2018-12-31 | $275.03 Million | $24.39 Million | 0.089x | -9.42% |
| 2017-12-31 | $286.17 Million | $28.02 Million | 0.098x | +15.61% |
| 2016-12-31 | $202.49 Million | $17.15 Million | 0.085x | -21.30% |
| 2015-12-31 | $133.54 Million | $14.37 Million | 0.108x | -16.93% |
| 2014-12-31 | $130.54 Million | $16.91 Million | 0.130x | -39.08% |
| 2013-12-31 | $93.63 Million | $19.91 Million | 0.213x | -13.43% |
| 2012-12-31 | $83.05 Million | $20.40 Million | 0.246x | -12.45% |
| 2011-12-31 | $73.65 Million | $20.67 Million | 0.281x | +6.40% |
| 2010-12-31 | $62.23 Million | $16.41 Million | 0.264x | -99.88% |
| 2009-12-31 | $52.44 Million | $11.59 Billion | 221.073x | +47133.86% |
| 2008-12-31 | $47.53 Million | $22.24 Million | 0.468x | +111.44% |
| 2007-12-31 | $85.19 Million | $18.86 Million | 0.221x | +0.94% |
| 2006-12-31 | $87.59 Million | $19.21 Million | 0.219x | -5.71% |
| 2005-12-31 | $88.00 Million | $20.47 Million | 0.233x | -23.77% |
| 2004-12-31 | $81.08 Million | $24.74 Million | 0.305x | +4.13% |
| 2003-12-31 | $69.41 Million | $20.34 Million | 0.293x | +19.67% |
| 2002-12-31 | $54.18 Million | $13.27 Million | 0.245x | +51.47% |
| 2001-12-31 | $57.91 Million | $9.36 Million | 0.162x | +65.65% |
| 2000-12-31 | $78.96 Million | $7.70 Million | 0.098x | +103.96% |
| 1999-12-31 | $-2.92 Million | $7.20 Million | -2.465x | -401.80% |
| 1998-12-31 | $6.00 Million | $4.90 Million | 0.817x | -- |