Madison Square Garden Sports Corp Cash Flow Conversion Efficiency
Madison Square Garden Sports Corp cash flow conversion efficiency. Based on the latest financial reports, Madison Square Garden Sports Corp (MSGS) has a cash flow conversion efficiency ratio of -0.200x 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 ($59.12 Million) by net assets ($-295.45 Million). 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 Madison Square Garden Sports Corp (2013–2025)
Cash flow conversion efficiency of Madison Square Garden Sports Corp from 2013 to 2025. This chart illustrates how Madison Square Garden Sports Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MSGS live share price for real-time trading data and today's change.
Madison Square Garden Sports Corp Cash Flow Conversion Ratio Explained
Madison Square Garden Sports Corp 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.
Madison Square Garden Sports Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Madison Square Garden Sports Corp ranked by their cash flow conversion efficiency. Also see Madison Square Garden Sports Corp market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UL Solutions Inc.
NYSE:ULS
|
0.164x |
|
The People's Insurance Company (Group) of China Limited
F:PIR
|
0.071x |
|
Apar Industries Limited
NSE:APARINDS
|
0.031x |
|
Essent Group Ltd
NYSE:ESNT
|
0.038x |
|
ChinaLin Securities Co Ltd
SHE:002945
|
0.997x |
|
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
F:MGYB
|
0.097x |
|
MERUS N.V. EO -09
F:2GH
|
N/A |
|
Hexcel Corporation
NYSE:HXL
|
0.100x |
Annual Cash Flow Conversion Efficiency for Madison Square Garden Sports Corp (2013–2025)
The table below shows the annual cash flow conversion efficiency of Madison Square Garden Sports Corp from 2013 to 2025. Review how much free cash does Madison Square Garden Sports Corp generate 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 |
|---|---|---|---|---|
| 2025-06-30 | $-281.44 Million | $91.61 Million | -0.325x | +5.91% |
| 2024-06-30 | $-266.31 Million | $92.13 Million | -0.346x | +23.48% |
| 2023-06-30 | $-337.23 Million | $152.47 Million | -0.452x | +63.09% |
| 2022-06-30 | $-145.38 Million | $178.06 Million | -1.225x | -799.89% |
| 2021-06-30 | $-201.87 Million | $-35.33 Million | 0.175x | +1097.77% |
| 2020-06-30 | $-203.44 Million | $3.57 Million | -0.018x | -129.44% |
| 2019-06-30 | $2.71 Billion | $161.25 Million | 0.060x | -27.98% |
| 2018-06-30 | $2.63 Billion | $217.63 Million | 0.083x | -7.46% |
| 2017-06-30 | $2.50 Billion | $223.53 Million | 0.089x | +83.82% |
| 2016-06-30 | $2.59 Billion | $125.78 Million | 0.049x | -14.22% |
| 2015-06-30 | $1.22 Billion | $69.35 Million | 0.057x | -50.73% |
| 2014-06-30 | $1.19 Billion | $137.06 Million | 0.115x | +81.44% |
| 2013-06-30 | $916.76 Million | $58.14 Million | 0.063x | -- |
About Madison Square Garden Sports Corp
Madison Square Garden Sports Corp. operates as a professional sports company in the United States. The company owns and operates a portfolio of assets that consists of the New York Knickerbockers of the National Basketball Association (NBA) and the New York Rangers of the National Hockey League. Its other professional franchises include development league teams, the Hartford Wolf Pack of the Amer… Read more