Cumulus Media Inc Class A (CMLS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cumulus Media Inc Class A (CMLS) has a cash flow conversion efficiency ratio of 2.447x as of December 2024. 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 ($17.01 Million) by net assets ($6.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Cumulus Media Inc Class A stock valuation for the company's overall valuation and market capitalisation.
Cumulus Media Inc Class A - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Cumulus Media Inc Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cumulus Media Inc Class A stock price for real-time trading data and today's change.
Cumulus Media Inc Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cumulus Media Inc Class A ranked by their cash flow conversion efficiency. Review free cash flow generation of Cumulus Media Inc Class A to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mlabs Systems Bhd
KLSE:0085
|
0.091x |
|
ESGL Holdings Limited Ordinary Shares
NASDAQ:ESGL
|
-0.038x |
|
Onix Capital Tbk
JK:OCAP
|
0.003x |
|
ARC Funds Ltd
AU:ARC
|
-1.876x |
|
Banzai International Inc
NASDAQ:BNZI
|
-0.679x |
|
Dios Exploration Inc.
V:DOS
|
-0.019x |
|
Tristel
LSE:TSTL
|
0.161x |
|
Green Minerals AS
OL:GEM
|
-1.174x |
Annual Cash Flow Conversion Efficiency for Cumulus Media Inc Class A (1998–2024)
The table below shows the annual cash flow conversion efficiency of Cumulus Media Inc Class A from 1998 to 2024. Also see CMLS asset base for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.95 Million | $-3.12 Million | -0.449x | -506.16% |
| 2023-12-31 | $286.58 Million | $31.66 Million | 0.110x | -42.51% |
| 2022-12-31 | $408.40 Million | $78.48 Million | 0.192x | +17.65% |
| 2021-12-31 | $419.50 Million | $68.52 Million | 0.163x | +95.54% |
| 2020-12-31 | $397.59 Million | $33.21 Million | 0.084x | -63.53% |
| 2019-12-31 | $455.22 Million | $104.27 Million | 0.229x | +49.90% |
| 2018-12-31 | $389.83 Million | $59.57 Million | 0.153x | +222.83% |
| 2017-12-31 | $-696.12 Million | $86.60 Million | -0.124x | -71.13% |
| 2016-12-31 | $-491.74 Million | $35.74 Million | -0.073x | -101.41% |
| 2015-12-31 | $16.03 Million | $82.43 Million | 5.142x | +1935.62% |
| 2014-12-31 | $541.58 Million | $136.80 Million | 0.253x | +6.91% |
| 2013-12-31 | $512.74 Million | $121.14 Million | 0.236x | -58.08% |
| 2012-12-31 | $318.50 Million | $179.49 Million | 0.564x | +129.59% |
| 2011-12-31 | $290.71 Million | $71.36 Million | 0.245x | +296.02% |
| 2010-12-31 | $-341.31 Million | $42.74 Million | -0.125x | -62.58% |
| 2009-12-31 | $-372.51 Million | $28.69 Million | -0.077x | +75.07% |
| 2008-12-31 | $-248.15 Million | $76.65 Million | -0.309x | -180.00% |
| 2007-12-31 | $119.28 Million | $46.06 Million | 0.386x | +99.21% |
| 2006-12-31 | $337.01 Million | $65.32 Million | 0.194x | +44.89% |
| 2005-12-31 | $586.01 Million | $78.40 Million | 0.134x | +56.29% |
| 2004-12-31 | $876.33 Million | $75.01 Million | 0.086x | +46.34% |
| 2003-12-31 | $784.30 Million | $45.88 Million | 0.058x | +4.69% |
| 2002-12-31 | $720.84 Million | $40.28 Million | 0.056x | +107.03% |
| 2001-12-31 | $423.88 Million | $11.44 Million | 0.027x | +209.62% |
| 2000-12-31 | $591.58 Million | $-14.56 Million | -0.025x | -7.27% |
| 1999-12-31 | $594.44 Million | $-13.64 Million | -0.023x | -26.39% |
| 1998-12-31 | $258.80 Million | $-4.70 Million | -0.018x | -- |
About Cumulus Media Inc Class A
Cumulus Media Inc., an audio-first media company, owns and operates radio stations in the United States. The company owns and operates stations in various markets, as well as affiliated stations through Westwood One. Its content portfolio includes sports, news, talk, and entertainment programming from various brands, including the NFL, the NCAA, the Masters, CNN, Infinity Sports Network, AP News,… Read more