Sinclair Broadcast Group Inc (SBGI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sinclair Broadcast Group Inc (SBGI) has a cash flow conversion efficiency ratio of 0.110x 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 ($43.00 Million) by net assets ($392.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check SBGI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Sinclair Broadcast Group Inc - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Sinclair Broadcast Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Sinclair Broadcast Group Inc (SBGI) net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Ray Sigorta AS
IS:RAYSG
|
-0.039x |
|
Shandong Ruifeng Chemical Co Ltd
SHE:300243
|
-0.006x |
|
Zhejiang Runyang New Material Technology Co. Ltd.
SHE:300920
|
-0.003x |
|
Beijing Beilu Pharmaceutical
SHE:300016
|
0.032x |
|
REVO INSURANCE SPA O.N.
F:H0O
|
N/A |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
|
N/A |
|
AFYA LTD. CL.A DL-00005
F:1AY
|
0.052x |
|
Hunan Yussen Energy Technology
SHE:002986
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Sinclair Broadcast Group Inc (1994–2025)
The table below shows the annual cash flow conversion efficiency of Sinclair Broadcast Group Inc from 1994 to 2025. For the full company profile with market capitalisation and key ratios, see Sinclair Broadcast Group Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $370.00 Million | $189.00 Million | 0.511x | +168.96% |
| 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 | -- |
About 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