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. View Cumulus Media Inc Class A stock quote for real-time trading data and today's change.
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. Also see market cap of Cumulus Media Inc Class A for the company's overall valuation and market capitalisation.
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. Also see Cumulus Media Inc Class A total assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SRT Marine Systems plc
LSE:SRT
|
-0.305x |
|
Induct AS
OL:INDCT
|
N/A |
|
ESGL Holdings Limited Ordinary Shares
NASDAQ:ESGL
|
-0.038x |
|
Onix Capital Tbk
JK:OCAP
|
0.003x |
|
Global Health Ltd
AU:GLH
|
0.017x |
|
Laxmi Cotspin Limited
NSE:LAXMICOT
|
0.025x |
|
Banzai International Inc
NASDAQ:BNZI
|
-0.679x |
|
Icon Energy Corp.
NASDAQ:ICON
|
0.070x |
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. Review CMLS free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
| 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