Sinclair Broadcast Group Inc
Sinclair, Inc., a media company, provides content on local television stations and digital platforms in the United States. It operates through two segments, Local Media and Tennis. The Local Media segment operates broadcast television stations, original networks, and content; provides free over-the-air programming and live local sporting events on its stations; distributes its content to multi-ch… Read more
Sinclair Broadcast Group Inc (SBGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.130x
Based on the latest financial reports, Sinclair Broadcast Group Inc (SBGI) has a cash flow conversion efficiency ratio of -0.130x 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 ($-36.00 Million) by net assets ($276.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sinclair Broadcast Group Inc - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Sinclair Broadcast Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sinclair Broadcast Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinclair Broadcast Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Navient Corp
NASDAQ:NAVI
|
0.073x |
|
INVENTIVA S.A.(PROM.)-01
F:6IV
|
N/A |
|
Financiere de l'Odet
STU:49F
|
N/A |
|
Hannstar Display Corp
TW:6116
|
0.012x |
|
Anhui Quanchai Engine Co Ltd
SHG:600218
|
-0.025x |
|
Ningbo Henghe Mould Co Ltd
SHE:300539
|
0.017x |
|
Bonheur ASA
PINK:BNHUF
|
0.031x |
|
Shenzhen Haoningda Meters Co Ltd
SHE:002356
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Sinclair Broadcast Group Inc (1994–2024)
The table below shows the annual cash flow conversion efficiency of Sinclair Broadcast Group Inc from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $516.00 Million | $98.00 Million | 0.190x | -82.14% |
| 2023-12-31 | $221.00 Million | $235.00 Million | 1.063x | -9.37% |
| 2022-12-31 | $681.00 Million | $799.00 Million | 1.173x | +712.11% |
| 2021-12-31 | $-1.71 Billion | $327.00 Million | -0.192x | +85.33% |
| 2020-12-31 | $-1.19 Billion | $1.55 Billion | -1.306x | -341.59% |
| 2019-12-31 | $1.69 Billion | $916.00 Million | 0.541x | +33.66% |
| 2018-12-31 | $1.60 Billion | $647.42 Million | 0.405x | +43.99% |
| 2017-12-31 | $1.53 Billion | $431.10 Million | 0.281x | -73.51% |
| 2016-12-31 | $557.94 Million | $591.77 Million | 1.061x | +32.26% |
| 2015-12-31 | $499.68 Million | $400.69 Million | 0.802x | -24.49% |
| 2014-12-31 | $405.34 Million | $430.45 Million | 1.062x | +168.31% |
| 2013-12-31 | $405.70 Million | $160.58 Million | 0.396x | +116.68% |
| 2012-12-31 | $-100.05 Million | $237.47 Million | -2.373x | -77.98% |
| 2011-12-31 | $-111.36 Million | $148.51 Million | -1.334x | -35.19% |
| 2010-12-31 | $-157.08 Million | $154.96 Million | -0.986x | -89.21% |
| 2009-12-31 | $-202.22 Million | $105.44 Million | -0.521x | -158.22% |
| 2008-12-31 | $235.75 Million | $211.13 Million | 0.896x | +56.71% |
| 2007-12-31 | $255.84 Million | $146.21 Million | 0.572x | -1.64% |
| 2006-12-31 | $267.33 Million | $155.33 Million | 0.581x | +137.52% |
| 2005-12-31 | $222.98 Million | $54.55 Million | 0.245x | -53.60% |
| 2004-12-31 | $227.82 Million | $120.11 Million | 0.527x | -17.92% |
| 2003-12-31 | $231.57 Million | $148.75 Million | 0.642x | -8.15% |
| 2002-12-31 | $213.93 Million | $149.62 Million | 0.699x | +821.96% |
| 2001-12-31 | $776.29 Million | $58.89 Million | 0.076x | +22.63% |
| 2000-12-31 | $1.12 Billion | $69.13 Million | 0.062x | -44.00% |
| 1999-12-31 | $1.18 Billion | $130.20 Million | 0.110x | -39.85% |
| 1998-12-31 | $819.60 Million | $150.50 Million | 0.184x | +3.98% |
| 1997-12-31 | $547.00 Million | $96.60 Million | 0.177x | -38.27% |
| 1996-12-31 | $241.20 Million | $69.00 Million | 0.286x | -46.42% |
| 1995-12-31 | $98.70 Million | $52.70 Million | 0.534x | +151.45% |
| 1994-12-31 | $-13.20 Million | $13.70 Million | -1.038x | -- |