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.
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. Read Cumulus Media Inc Class A (CMLS) financial obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MOBA Network publ AB
ST:MOBA
|
0.084x |
|
Redcentric
LSE:RCN
|
0.133x |
|
Puma VCT 13 PLC
LSE:PU13
|
-0.006x |
|
EDENVILLE ENERGY PLC-01
F:UZH0
|
N/A |
|
City Of London Investment Group
LSE:CLIG
|
0.070x |
|
Great Western Mining Corp Plc
IR:8GW
|
-0.026x |
|
Aesthetic Medical International Holdings Group Limited
NASDAQ:PAIYY
|
1.225x |
|
Dios Exploration Inc.
V:DOS
|
-0.019x |
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. For the full company profile with market capitalisation and key ratios, see CMLS stock market capitalisation.
| 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