Sinclair Broadcast Group Inc Cash Flow Conversion Efficiency
Sinclair Broadcast Group Inc cash flow conversion efficiency. Based on the latest financial reports, Sinclair Broadcast Group Inc (SBGI) has a cash flow conversion efficiency ratio of 0.217x as of June 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 ($66.00 Million) by net assets ($304.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Sinclair Broadcast Group Inc (1994–2025)
Cash flow conversion efficiency of Sinclair Broadcast Group Inc from 1994 to 2025. This chart illustrates how Sinclair Broadcast Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Sinclair Broadcast Group Inc for real-time trading data and today's change.
Sinclair Broadcast Group Inc Cash Flow Conversion Ratio Explained
Sinclair Broadcast Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SBGI company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LSI Industries Inc
NASDAQ:LYTS
|
0.101x |
|
Kexin Development Co Ltd Shanxi
SHG:600234
|
-0.003x |
|
Celebi Hava Servisi AS
IS:CLEBI
|
-0.086x |
|
DATAGROUP SE
F:D6H
|
0.163x |
|
Cloudberry Clean Energy As
OL:CLOUD
|
0.013x |
|
Inspur Software Co Ltd
SHG:600756
|
-0.037x |
|
China Fortune Land Development Co Ltd
SHG:600340
|
0.076x |
|
Fleetpartners Group Ltd
AU:FPR
|
0.029x |
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. Review Sinclair Broadcast Group Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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