iHeartMedia Inc Class A
iHeartMedia, Inc. operates as an audio media company in the United States. It operates in three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group. The Multiplatform Group segment offers broadcast radio stations, sponsorships and events, and live and virtual events; and operates Premiere Networks, a national radio network that produces, distributes, or represents… Read more
iHeartMedia Inc Class A (IHRT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, iHeartMedia Inc Class A (IHRT) has a cash flow conversion efficiency ratio of 0.005x as of September 2025.
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 ($-9.55 Million) by net assets ($-1.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
iHeartMedia Inc Class A - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how iHeartMedia Inc Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
iHeartMedia Inc Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of iHeartMedia Inc Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scales Corporation Limited
F:S05
|
-0.031x |
|
Qualipoly Chemical Corp
TW:4722
|
0.010x |
|
Tejas Networks Limited
NSE:TEJASNET
|
-0.154x |
|
PNE AG
XETRA:PNE3
|
-0.170x |
|
Jiangxi Naipu Mining Machinery
SHE:300818
|
-0.023x |
|
Medy-Tox Inc
KQ:086900
|
0.041x |
|
Mangalore Refinery and Petrochemicals Limited
NSE:MRPL
|
0.325x |
|
Vinati Organics Limited
NSE:VINATIORGA
|
0.122x |
Annual Cash Flow Conversion Efficiency for iHeartMedia Inc Class A (2004–2024)
The table below shows the annual cash flow conversion efficiency of iHeartMedia Inc Class A from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.37 Billion | $71.43 Million | -0.052x | +90.60% |
| 2023-12-31 | $-384.76 Million | $213.06 Million | -0.554x | -190.23% |
| 2022-12-31 | $684.51 Million | $420.07 Million | 0.614x | +70.01% |
| 2021-12-31 | $915.76 Million | $330.57 Million | 0.361x | +75.66% |
| 2020-12-31 | $1.05 Billion | $215.94 Million | 0.206x | +41.19% |
| 2019-12-31 | $2.95 Billion | $428.72 Million | 0.146x | +274.07% |
| 2018-12-31 | $-11.56 Billion | $966.67 Million | -0.084x | -288.03% |
| 2017-12-31 | $-11.33 Billion | $-503.74 Million | 0.044x | +3362.20% |
| 2016-12-31 | $-10.89 Billion | $-13.98 Million | 0.001x | -82.38% |
| 2015-12-31 | $-10.61 Billion | $-77.30 Million | 0.007x | +128.74% |
| 2014-12-31 | $-9.67 Billion | $245.12 Million | -0.025x | -3.61% |
| 2013-12-31 | $-8.70 Billion | $212.87 Million | -0.024x | +59.95% |
| 2012-12-31 | $-8.00 Billion | $488.70 Million | -0.061x | -22.13% |
| 2011-12-31 | $-7.47 Billion | $373.96 Million | -0.050x | +38.08% |
| 2010-12-31 | $-7.20 Billion | $582.37 Million | -0.081x | -185.05% |
| 2009-12-31 | $-6.39 Billion | $181.18 Million | -0.028x | +94.19% |
| 2008-12-31 | $-2.49 Billion | $1.22 Billion | -0.488x | -332.25% |
| 2007-12-31 | $9.23 Billion | $1.94 Billion | 0.210x | -2.67% |
| 2006-12-31 | $8.39 Billion | $1.81 Billion | 0.216x | +40.66% |
| 2005-12-31 | $9.12 Billion | $1.40 Billion | 0.154x | -5.22% |
| 2004-12-31 | $9.55 Billion | $1.55 Billion | 0.162x | -- |