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 defensive interval ratio of Gray Television Inc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
DLH Holdings Corp
NASDAQ:DLHC
|
0.034x |
|
ALM Equity AB (publ)
ST:ALM
|
-0.022x |
|
Guizhou Zhongyida Co Ltd
SHG:900906
|
0.253x |
|
VIVANI MED.INC. NEW O.N.
F:U5P
|
-0.427x |
|
VirnetX Holding Corp Common Stock
NYSE:VHC
|
-0.089x |
|
Nobleoak Life Ltd
AU:NOL
|
0.019x |
|
Life Settlement Assets PLC
LSE:LSAA
|
0.123x |
|
seha corporation
KO:027970
|
0.076x |
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 market cap of Gray Television Inc.
| 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