Tegna Inc
TEGNA Inc. operates as a broadcast and digital media company in the United States. The company engages in content and tools to help people navigate their daily lives. In addition, it delivers local news, information, and marketing solutions to audiences through a diverse range of platforms, including online, mobile apps, connected television (CTV), social media, and traditional linear television;… Read more
Tegna Inc (TGNA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Tegna Inc (TGNA) has a cash flow conversion efficiency ratio of 0.019x 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 ($59.13 Million) by net assets ($3.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tegna Inc - Cash Flow Conversion Efficiency Trend (1984–2024)
This chart illustrates how Tegna 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.
Tegna Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tegna Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Denison Mines Corp
NYSE MKT:DNN
|
-0.049x |
|
Kintetsu Group Holdings Co.Ltd
F:KKI
|
N/A |
|
China Communications Services Corporation Limited
PINK:CUCSY
|
0.181x |
|
Umicore S.A.
BR:UMI
|
-0.029x |
|
RIT CAP. PARTNERS LS 1
F:1IH
|
N/A |
|
TERNS PHARMACEUT.DL-0001
F:430
|
N/A |
|
SK Innovation Co Ltd Pref
KO:096775
|
0.056x |
|
Industrias CH S. A. B. de C. V
PINK:ICHBF
|
0.014x |
Annual Cash Flow Conversion Efficiency for Tegna Inc (1984–2024)
The table below shows the annual cash flow conversion efficiency of Tegna Inc from 1984 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.03 Billion | $684.97 Million | 0.226x | +5.02% |
| 2023-12-31 | $2.72 Billion | $587.25 Million | 0.216x | -17.99% |
| 2022-12-31 | $3.09 Billion | $812.15 Million | 0.263x | +32.92% |
| 2021-12-31 | $2.54 Billion | $501.61 Million | 0.198x | -49.07% |
| 2020-12-31 | $2.07 Billion | $805.14 Million | 0.388x | +107.64% |
| 2019-12-31 | $1.59 Billion | $297.47 Million | 0.187x | -52.43% |
| 2018-12-31 | $1.34 Billion | $527.21 Million | 0.393x | +1.30% |
| 2017-12-31 | $995.04 Million | $386.21 Million | 0.388x | +47.62% |
| 2016-12-31 | $2.60 Billion | $683.43 Million | 0.263x | +6.42% |
| 2015-12-31 | $2.48 Billion | $613.11 Million | 0.247x | +5.60% |
| 2014-12-31 | $3.51 Billion | $821.20 Million | 0.234x | +33.09% |
| 2013-12-31 | $2.91 Billion | $511.49 Million | 0.176x | -40.75% |
| 2012-12-31 | $2.55 Billion | $756.74 Million | 0.297x | -8.45% |
| 2011-12-31 | $2.51 Billion | $814.14 Million | 0.324x | +1.41% |
| 2010-12-31 | $2.42 Billion | $772.88 Million | 0.320x | -35.55% |
| 2009-12-31 | $1.75 Billion | $866.58 Million | 0.496x | -38.30% |
| 2008-12-31 | $1.27 Billion | $1.02 Billion | 0.804x | +439.99% |
| 2007-12-31 | $9.04 Billion | $1.35 Billion | 0.149x | -15.45% |
| 2006-12-31 | $8.41 Billion | $1.48 Billion | 0.176x | -6.61% |
| 2005-12-31 | $7.60 Billion | $1.43 Billion | 0.188x | -1.87% |
| 2004-12-31 | $8.26 Billion | $1.59 Billion | 0.192x | +10.59% |
| 2003-12-31 | $8.52 Billion | $1.48 Billion | 0.174x | +16.37% |
| 2002-12-31 | $6.91 Billion | $1.03 Billion | 0.149x | -35.09% |
| 2001-12-31 | $5.74 Billion | $1.32 Billion | 0.230x | +133.62% |
| 2000-12-31 | $5.10 Billion | $502.33 Million | 0.098x | -60.27% |
| 1999-12-31 | $4.63 Billion | $1.15 Billion | 0.248x | +1.59% |
| 1998-12-31 | $3.98 Billion | $970.50 Million | 0.244x | -3.69% |
| 1997-12-31 | $3.48 Billion | $881.10 Million | 0.253x | +22.28% |
| 1996-12-31 | $2.93 Billion | $606.90 Million | 0.207x | -26.38% |
| 1995-12-31 | $2.15 Billion | $603.50 Million | 0.281x | -28.25% |
| 1994-12-31 | $1.82 Billion | $714.30 Million | 0.392x | +11.58% |
| 1993-12-31 | $1.91 Billion | $670.30 Million | 0.351x | +1.86% |
| 1992-12-31 | $1.58 Billion | $545.00 Million | 0.345x | +15.13% |
| 1991-12-31 | $1.54 Billion | $461.20 Million | 0.300x | +0.43% |
| 1990-12-31 | $2.06 Billion | $615.40 Million | 0.298x | -1.34% |
| 1989-12-31 | $2.00 Billion | $603.40 Million | 0.302x | +3.49% |
| 1988-12-31 | $1.79 Billion | $521.90 Million | 0.292x | +3.25% |
| 1987-12-31 | $1.61 Billion | $455.40 Million | 0.283x | -27.58% |
| 1986-12-31 | $1.43 Billion | $560.20 Million | 0.391x | +40.07% |
| 1985-12-31 | $1.28 Billion | $355.70 Million | 0.279x | -11.98% |
| 1984-12-31 | $1.14 Billion | $361.90 Million | 0.317x | -- |