Saga Communications Inc
Saga Communications, Inc., a media company, acquires, develops, and operates broadcast properties in the United States. The company's radio stations employ various programming formats, including classic hits, country, classic country, hot/soft/urban adult contemporary, oldies, classic rock, rock, and news/talk. It also owns and operates FM and AM radio stations, and metro signals serving various … Read more
Saga Communications Inc (SGA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Saga Communications Inc (SGA) has a cash flow conversion efficiency ratio of 0.021x 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 ($3.36 Million) by net assets ($162.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Saga Communications Inc - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how Saga Communications 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.
Saga Communications Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Saga Communications Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reach Ten Holdings Berhad
KLSE:5332
|
0.096x |
|
Emperor Energy Ltd
AU:EMP
|
-0.062x |
|
Perfect Corp.
NYSE:PERF
|
0.018x |
|
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME
|
0.008x |
|
PW MEDTECH GROUP DL-0001
F:PWE
|
N/A |
|
Soquicom
SN:SOQUICOM
|
-0.106x |
|
Huikwang
TWO:6508
|
0.004x |
|
Rafael Holdings, Inc.
NYSE:RFL
|
-0.076x |
Annual Cash Flow Conversion Efficiency for Saga Communications Inc (1992–2024)
The table below shows the annual cash flow conversion efficiency of Saga Communications Inc from 1992 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $165.92 Million | $13.77 Million | 0.083x | -7.95% |
| 2023-12-31 | $170.55 Million | $15.38 Million | 0.090x | -5.99% |
| 2022-12-31 | $178.53 Million | $17.12 Million | 0.096x | -1.13% |
| 2021-12-31 | $196.92 Million | $19.10 Million | 0.097x | +52.92% |
| 2020-12-31 | $190.54 Million | $12.09 Million | 0.063x | -51.83% |
| 2019-12-31 | $192.35 Million | $25.34 Million | 0.132x | -4.67% |
| 2018-12-31 | $185.00 Million | $25.56 Million | 0.138x | +361.38% |
| 2017-12-31 | $179.47 Million | $5.37 Million | 0.030x | -86.22% |
| 2016-12-31 | $134.98 Million | $29.33 Million | 0.217x | -6.47% |
| 2015-12-31 | $122.82 Million | $28.54 Million | 0.232x | +5.35% |
| 2014-12-31 | $115.25 Million | $25.42 Million | 0.221x | -9.43% |
| 2013-12-31 | $109.70 Million | $26.71 Million | 0.243x | -18.03% |
| 2012-12-31 | $104.21 Million | $30.95 Million | 0.297x | +1.62% |
| 2011-12-31 | $92.97 Million | $27.18 Million | 0.292x | -15.00% |
| 2010-12-31 | $80.08 Million | $27.54 Million | 0.344x | -12.81% |
| 2009-12-31 | $64.09 Million | $25.28 Million | 0.394x | +1.53% |
| 2008-12-31 | $65.10 Million | $25.29 Million | 0.389x | +116.32% |
| 2007-12-31 | $149.08 Million | $26.77 Million | 0.180x | -17.47% |
| 2006-12-31 | $136.24 Million | $29.65 Million | 0.218x | +2.87% |
| 2005-12-31 | $125.82 Million | $26.62 Million | 0.212x | -17.35% |
| 2004-12-31 | $117.22 Million | $30.00 Million | 0.256x | +0.25% |
| 2003-12-31 | $107.24 Million | $27.38 Million | 0.255x | -6.76% |
| 2002-12-31 | $93.06 Million | $25.48 Million | 0.274x | -3.31% |
| 2001-12-31 | $75.06 Million | $21.26 Million | 0.283x | -11.82% |
| 2000-12-31 | $65.62 Million | $21.07 Million | 0.321x | +15.03% |
| 1999-12-31 | $59.10 Million | $16.50 Million | 0.279x | -3.26% |
| 1998-12-31 | $44.70 Million | $12.90 Million | 0.289x | -5.53% |
| 1997-12-31 | $38.30 Million | $11.70 Million | 0.305x | +31.32% |
| 1996-12-31 | $33.10 Million | $7.70 Million | 0.233x | -29.23% |
| 1995-12-31 | $28.90 Million | $9.50 Million | 0.329x | +23.50% |
| 1994-12-31 | $26.30 Million | $7.00 Million | 0.266x | +38.87% |
| 1993-12-31 | $24.00 Million | $4.60 Million | 0.192x | -42.88% |
| 1992-12-31 | $14.90 Million | $5.00 Million | 0.336x | -- |