iHeartMedia Inc Class A (IHRT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, iHeartMedia Inc Class A (IHRT) has a cash flow conversion efficiency ratio of 0.048x 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 ($-92.54 Million) by net assets ($-1.92 Billion). 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 iHeartMedia Inc Class A to measure how much of total assets are equity-financed.
iHeartMedia Inc Class A - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how iHeartMedia Inc Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check iHeartMedia Inc Class A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Beijing Yuanlong Yato Culture Dissemination Co Ltd
SHE:002878
|
-0.096x |
|
John Wiley & Sons B
NYSE:WLYB
|
0.240x |
|
Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817
|
0.053x |
|
Eniro AB
ST:ENRO
|
0.028x |
|
Kunwu Jiuding Investment Holdings Co Ltd
SHG:600053
|
-0.037x |
|
Shivalik Bimetal Controls Limited
NSE:SBCL
|
0.042x |
|
Camelot Electronics Technology Co. Ltd. A
SHE:301282
|
N/A |
|
Hearts and Minds Investments Ltd
AU:HM1
|
-0.012x |
Annual Cash Flow Conversion Efficiency for iHeartMedia Inc Class A (2004–2025)
The table below shows the annual cash flow conversion efficiency of iHeartMedia Inc Class A from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see IHRT market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-1.83 Billion | $92.58 Million | -0.051x | +2.68% |
| 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 | -- |
About 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 endorsements; live, in-person, and virtual events; and the SmartAudio platform, a comprehensive suite of tech-enabled advertising solut… Read more