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 how many days can Saga Communications Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Mount Logan Capital Inc
NEO:MLC
|
0.689x |
|
Crown Confec
KO:005740
|
0.020x |
|
Petra Diamonds Ltd
LSE:PDL
|
-0.150x |
|
Vinyl Group Ltd
AU:VNL
|
-0.277x |
|
Hydrogene De France SA
PA:HDF
|
-0.075x |
|
Single Well Industrial
TWO:3490
|
0.009x |
|
M2I Corporation
KQ:347890
|
0.030x |
|
PP Presisi Tbk PT
JK:PPRE
|
-0.047x |
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.
| 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