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 -0.086x as of December 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 ($156.25 Million) by net assets ($-1.83 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 (2004–2025)
This chart illustrates how iHeartMedia Inc Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read iHeartMedia Inc Class A (IHRT) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
APAC Opto Electronics
TWO:4908
|
0.007x |
|
Shanghai Zhenhua Heavy Industries Co Ltd B
SHG:900947
|
0.126x |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
0.010x |
|
Monro Muffler Brake Inc
NASDAQ:MNRO
|
0.029x |
|
VP Bank AG
SW:VPBN
|
-0.989x |
|
ION Exchange (India) Limited
NSE:IONEXCHANG
|
0.015x |
|
Miquel y Costas & Miquel S.A.
MC:MCM
|
0.049x |
|
EPC Groupe
PA:EXPL
|
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