Saga Communications Inc (SGA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Saga Communications Inc (SGA) has a cash flow conversion efficiency ratio of -0.008x 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 ($407.00K) by net assets ($-50.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Saga Communications Inc balance sheet quality to measure how much of total assets are equity-financed.
Saga Communications Inc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Saga Communications Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SGA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Oneflow AB
ST:ONEF
|
-0.023x |
|
Mount Logan Capital Inc
NEO:MLC
|
0.689x |
|
Salcon Engineering Berhad
KLSE:8567
|
0.007x |
|
Sun Max Tech Ltd
TW:6591
|
0.024x |
|
Bali Bintang Sejahtera Tbk PT
JK:BOLA
|
-0.009x |
|
Bintang Samudera Mandiri Lines Tbk PT
JK:BSML
|
0.055x |
|
Asia Pacific Wire & Cable Corp Ltd
NASDAQ:APWC
|
-0.006x |
|
Buana Finance Tbk
JK:BBLD
|
-0.135x |
Annual Cash Flow Conversion Efficiency for Saga Communications Inc (1992–2025)
The table below shows the annual cash flow conversion efficiency of Saga Communications Inc from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see SGA market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $151.48 Million | $5.46 Million | 0.036x | -56.54% |
| 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 | -- |
About 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