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 IHRT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
XMax Inc.
NASDAQ:XMAX
|
-0.016x |
|
Anhui Wanyi Science and Technology Co Ltd
SHG:688600
|
0.066x |
|
Empresa Distribuidora y Comercializadora Norte SA ADR
NYSE:EDN
|
0.001x |
|
AS Merko Ehitus
F:MKS
|
-0.049x |
|
Anhui Quanchai Engine Co Ltd
SHG:600218
|
-0.025x |
|
Jiangsu Hengxing New Material
SHG:603276
|
0.012x |
|
Shandong Liancheng Precision Manufacturing Co Ltd Class A
SHE:002921
|
0.005x |
|
XiAn Typical Industries Co Ltd
SHG:600302
|
-0.036x |
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 iHeartMedia Inc Class A stock valuation.
| 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