Beasley Broadcast Group Inc Cash Flow Conversion Efficiency
Beasley Broadcast Group Inc cash flow conversion efficiency. Based on the latest financial reports, Beasley Broadcast Group Inc (BBGI) has a cash flow conversion efficiency ratio of 0.064x as of March 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 ($-3.16 Million) by net assets ($-49.33 Million). 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 Beasley Broadcast Group Inc (1998–2025)
Cash flow conversion efficiency of Beasley Broadcast Group Inc from 1998 to 2025. This chart illustrates how Beasley Broadcast Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beasley Broadcast Group Inc stock quote for real-time trading data and today's change.
Beasley Broadcast Group Inc Cash Flow Conversion Ratio Explained
Beasley Broadcast Group Inc 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.
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. Also see Beasley Broadcast Group Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Manhattan Corporation Ltd
AU:MHC
|
-0.037x |
|
EAT WELL INVESTMENT GROUP
F:6BC0
|
-0.130x |
|
BRADDA HEAD LITHIUM O.N.
F:8CD1
|
0.059x |
|
JPMorgan Claverhouse Investment Trust Plc
LSE:JCH
|
0.020x |
|
Indo Straits Tbk
JK:PTIS
|
0.045x |
|
Nala Digital Commerce Ltd
TA:SEFA
|
0.343x |
|
Minaean SP Construction Corp
V:MSP
|
-1.154x |
|
Norwood Systems Ltd
AU:NOR
|
-0.175x |
Annual Cash Flow Conversion Efficiency for Beasley Broadcast Group Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Beasley Broadcast Group Inc from 1998 to 2025. Review cash generation quality of Beasley Broadcast Group Inc 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 | $-49.33 Million | $-8.47 Million | 0.172x | +780.92% |
| 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 | -- |
About 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.