Gray Television Inc Cash Flow Conversion Efficiency
Gray Television Inc 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.
Cash Flow Conversion Efficiency of Gray Television Inc (1990–2025)
Cash flow conversion efficiency of Gray Television Inc from 1990 to 2025. This chart illustrates how Gray Television Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gray Television Inc stock quote for real-time trading data and today's change.
Gray Television Inc Cash Flow Conversion Ratio Explained
Gray Television Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see GTN-A market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ribbon Acquisition Corp Unit
NASDAQ:RIBBU
|
-0.001x |
|
ZUARI INDUSTRIES LIMITED
NSE:ZUARIIND
|
0.003x |
|
Ba Ria Vung Tau House Development JSC
VN:HDC
|
-0.001x |
|
Netanel Group
TA:NTGR
|
0.010x |
|
Hyungji Elite
KO:093240
|
-0.220x |
|
SEAL Incorporated Bhd
KLSE:4286
|
-0.008x |
|
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
IS:ORMA
|
0.013x |
|
Delta Lithium Ltd
AU:DLI
|
-0.007x |
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. Review free cash flow generation of Gray Television Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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