Gray Television Inc
Gray Media, Inc., a multimedia company, owns and/or operates local television stations and digital assets in the United States. The company operates through Broadcasting, Production Companies, and Other segments. It also owns Gray Digital Media, a digital agency that provides clients with digital marketing strategies; and operates video production companies and studio production facilities. The c… Read more
Gray Television Inc (GTN-A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.040x
Based on the latest financial reports, Gray Television Inc (GTN-A) has a cash flow conversion efficiency ratio of 0.040x as of December 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 ($112.00 Million) by net assets ($2.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gray Television Inc - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Gray Television 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.
Gray Television Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gray Television Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Suntien Green Energy Corporation Limited
PINK:CSGEF
|
0.094x |
|
Chengdu Haoneng Tech Co Ltd
SHG:603809
|
0.000x |
|
Gelex Group JSC
VN:GEX
|
0.143x |
|
Azenta Inc
NASDAQ:AZTA
|
0.012x |
|
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
SHE:300357
|
0.032x |
|
Hunan Friendship&Apollo Commercial Co Ltd
SHE:002277
|
0.015x |
|
TOWA Corporation
F:TWA
|
N/A |
|
Harbin Gloria Pharmaceuticals
SHE:002437
|
0.084x |
Annual Cash Flow Conversion Efficiency for Gray Television Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of Gray Television Inc from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.81 Billion | $289.00 Million | 0.103x | -59.76% |
| 2024-12-31 | $2.93 Billion | $751.00 Million | 0.256x | +3.57% |
| 2023-12-31 | $2.62 Billion | $648.00 Million | 0.247x | -17.51% |
| 2022-12-31 | $2.77 Billion | $829.00 Million | 0.300x | +140.47% |
| 2021-12-31 | $2.41 Billion | $300.00 Million | 0.125x | -54.06% |
| 2020-12-31 | $2.40 Billion | $652.00 Million | 0.271x | +48.98% |
| 2019-12-31 | $2.11 Billion | $385.00 Million | 0.182x | -33.13% |
| 2018-12-31 | $1.19 Billion | $323.32 Million | 0.272x | +50.21% |
| 2017-12-31 | $992.90 Million | $180.01 Million | 0.181x | -56.76% |
| 2016-12-31 | $492.86 Million | $206.63 Million | 0.419x | +70.41% |
| 2015-12-31 | $429.27 Million | $105.61 Million | 0.246x | -60.37% |
| 2014-12-31 | $216.19 Million | $134.22 Million | 0.621x | +79.34% |
| 2013-12-31 | $174.01 Million | $60.24 Million | 0.346x | -44.25% |
| 2012-12-31 | $143.94 Million | $89.37 Million | 0.621x | +99.99% |
| 2011-12-31 | $122.95 Million | $38.17 Million | 0.310x | +5.38% |
| 2010-12-31 | $129.41 Million | $38.13 Million | 0.295x | +45.92% |
| 2009-12-31 | $93.62 Million | $18.90 Million | 0.202x | -67.91% |
| 2008-12-31 | $117.11 Million | $73.67 Million | 0.629x | +649.46% |
| 2007-12-31 | $337.85 Million | $28.36 Million | 0.084x | -60.08% |
| 2006-12-31 | $379.75 Million | $79.86 Million | 0.210x | +58.71% |
| 2005-12-31 | $381.00 Million | $50.48 Million | 0.133x | -51.22% |
| 2004-12-31 | $378.24 Million | $102.74 Million | 0.272x | +58.12% |
| 2003-12-31 | $362.77 Million | $62.32 Million | 0.172x | +133.54% |
| 2002-12-31 | $369.42 Million | $27.17 Million | 0.074x | -48.91% |
| 2001-12-31 | $142.20 Million | $20.47 Million | 0.144x | -1.36% |
| 2000-12-31 | $155.96 Million | $22.76 Million | 0.146x | +18.03% |
| 1999-12-31 | $168.20 Million | $20.80 Million | 0.124x | -22.05% |
| 1998-12-31 | $126.70 Million | $20.10 Million | 0.159x | +50.96% |
| 1997-12-31 | $92.30 Million | $9.70 Million | 0.105x | -17.32% |
| 1996-12-31 | $95.20 Million | $12.10 Million | 0.127x | -90.92% |
| 1994-12-31 | $5.00 Million | $7.00 Million | 1.400x | +1004.44% |
| 1993-12-31 | $7.10 Million | $900.00K | 0.127x | -87.64% |
| 1992-12-31 | $3.90 Million | $4.00 Million | 1.026x | +828.21% |
| 1991-12-31 | $36.20 Million | $4.00 Million | 0.110x | -37.50% |
| 1990-12-31 | $36.20 Million | $6.40 Million | 0.177x | -- |