Gray Television Inc (GTN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gray Television Inc (GTN) has a cash flow conversion efficiency ratio of 0.005x as of September 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 ($14.00 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 (1990–2024)
This chart illustrates how Gray Television Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Gray Television Inc (GTN) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ensign Energy Services Inc
TO:ESI
|
0.077x |
|
IDI S.C.A.
PA:IDIP
|
-0.008x |
|
Shandong Homey Aquatic Development Co Ltd
SHG:600467
|
0.015x |
|
Zhejiang Jinlihua Electric Co
SHE:300069
|
-0.018x |
|
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
|
0.001x |
|
Zhanjiang Guolian Aquatic Products
SHE:300094
|
0.014x |
|
Unifique Telecomunicações S.A.
SA:FIQE3
|
0.145x |
|
Amex Exploration Inc
V:AMX
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Gray Television Inc (1990–2024)
The table below shows the annual cash flow conversion efficiency of Gray Television Inc from 1990 to 2024. For the full company profile with market capitalisation and key ratios, see Gray Television Inc (GTN) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -84.95% |
| 1995-12-31 | $9.00 Million | $7.60 Million | 0.844x | -39.68% |
| 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 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 company… Read more