Gray Television Inc (GTN-A) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gray Television Inc (GTN-A) has a cash flow conversion efficiency ratio of 0.000x 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 ($1.00 Million) by net assets ($2.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GTN-A equity financing ratio to measure how much of total assets are equity-financed.
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. Check GTN-A cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ETHZilla Corporation
NASDAQ:ETHZ
|
-0.106x |
|
Gagasan Nadi Cergas Berhad
KLSE:0206
|
0.242x |
|
TETHYS PETROLEUM LTD
F:TP21
|
0.112x |
|
Forian Inc
NASDAQ:FORA
|
0.108x |
|
Great Elm Group Inc
NASDAQ:GEG
|
0.146x |
|
TEKNA HOLDING ASA NK 2
F:8VB
|
0.062x |
|
Kawan Food Bhd
KLSE:7216
|
-0.025x |
|
MEGA International Development Co Ltd
TWO:5529
|
0.360x |
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. For the full company profile with market capitalisation and key ratios, see GTN-A company net worth.
| 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 | -- |
About 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