USA TODAY Co., Inc.
USA TODAY Co., Inc. operates as a media and digital marketing solutions company in the United States. It operates through three segments: Domestic Gannett Media, Newsquest, and Digital Marketing Solutions. The company's print offerings include home delivery on a subscription basis; single copy; and non-daily publications, such as shoppers and niche publications. It also provides digital-only subs… Read more
USA TODAY Co., Inc. (TDAY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.078x
Based on the latest financial reports, USA TODAY Co., Inc. (TDAY) has a cash flow conversion efficiency ratio of 0.078x 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 ($15.16 Million) by net assets ($193.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
USA TODAY Co., Inc. - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how USA TODAY Co., Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
USA TODAY Co., Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of USA TODAY Co., Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiwang Special Steel Company Limited
F:2XI
|
-0.018x |
|
VIVT3F
SA:VIVT3F
|
N/A |
|
Top Win International Limited Ordinary Shares
NASDAQ:TOPW
|
N/A |
|
Ismail Industries Limited
KAR:ISIL
|
N/A |
|
Terrestrial Energy Inc
NASDAQ:IMSR
|
-0.002x |
|
Turner Venture Group Inc
PINK:TVOG
|
0.009x |
|
POND TECHS HLDGS
F:4O0
|
N/A |
|
Grindr Inc. Warrant
NYSE:GRND-WT
|
N/A |
Annual Cash Flow Conversion Efficiency for USA TODAY Co., Inc. (2011–2024)
The table below shows the annual cash flow conversion efficiency of USA TODAY Co., Inc. from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $152.63 Million | $100.31 Million | 0.657x | +120.50% |
| 2023-12-31 | $317.31 Million | $94.57 Million | 0.298x | +115.90% |
| 2022-12-31 | $295.37 Million | $40.78 Million | 0.138x | -42.64% |
| 2021-12-31 | $529.62 Million | $127.45 Million | 0.241x | +51.20% |
| 2020-12-31 | $362.96 Million | $57.77 Million | 0.159x | +512.85% |
| 2019-12-31 | $983.21 Million | $25.54 Million | 0.026x | -83.00% |
| 2018-12-31 | $717.22 Million | $109.56 Million | 0.153x | -7.03% |
| 2017-12-31 | $674.39 Million | $110.81 Million | 0.164x | +26.11% |
| 2016-12-31 | $754.97 Million | $98.36 Million | 0.130x | -26.90% |
| 2015-12-31 | $647.07 Million | $115.32 Million | 0.178x | +108.17% |
| 2014-12-31 | $484.13 Million | $41.45 Million | 0.086x | +232.22% |
| 2013-12-31 | $395.36 Million | $10.19 Million | 0.026x | +191.47% |
| 2012-12-31 | $-834.16 Million | $23.50 Million | -0.028x | -1.14% |
| 2011-12-31 | $-805.63 Million | $22.44 Million | -0.028x | -- |