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 0.003x 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 ($148.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Saga Communications Inc for the company's overall valuation and market capitalisation.
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. Explore SGA cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NTT System SA
WAR:NTT
|
0.057x |
|
WASGAU Produktions & Handels AG
F:MSH
|
0.064x |
|
Polychem Indonesia Tbk
JK:ADMG
|
-0.015x |
|
UY Scuti Acquisition Corp.
NASDAQ:UYSC
|
N/A |
|
Samart Telcoms Public Company Limited
BK:SAMTEL
|
0.208x |
|
Making Science Group S.A.
MC:MAKS
|
0.767x |
|
Freightos Limited Ordinary shares
NASDAQ:CRGO
|
-0.036x |
|
Yoong Onn Corporation Bhd
KLSE:5159
|
0.058x |
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. View current stock price of Saga Communications Inc for real-time trading data and today's change.
| 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. It owns and operates FM and AM radio stations, as well as metro signals. 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. In addition, … Read more