Beasley Broadcast Group Inc (BBGI) - 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. See debt-free asset ratio of Beasley Broadcast Group Inc to measure how much of total assets are equity-financed.
Beasley Broadcast Group Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Beasley Broadcast Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Beasley Broadcast Group Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TMD Energy Limited
NYSE MKT:TMDE
|
N/A |
|
Ashford Hospitality Trust Inc
NYSE:AHT
|
-0.140x |
|
CLEAN TEQ WATER LTD
F:9NK
|
N/A |
|
Microfriend Inc
KQ:147760
|
-0.061x |
|
Step One Clothing Ltd
AU:STP
|
-0.118x |
|
Ecocab Co. Ltd
KQ:128540
|
0.095x |
|
ReWalk Robotics Ltd
NASDAQ:LFWD
|
-0.584x |
|
Saedong Co.Ltd
KQ:053060
|
0.002x |
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. For the full company profile with market capitalisation and key ratios, see Beasley Broadcast Group Inc (BBGI) total market value.
| 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.