Tegna Inc (TGNA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tegna Inc (TGNA) has a cash flow conversion efficiency ratio of 0.034x as of December 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 ($107.37 Million) by net assets ($3.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TGNA stock market capitalisation for the company's overall valuation and market capitalisation.
Tegna Inc - Cash Flow Conversion Efficiency Trend (1984–2025)
This chart illustrates how Tegna Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Tegna Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tegna Inc ranked by their cash flow conversion efficiency. Explore Tegna Inc (TGNA) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Axcelis Technologies Inc
NASDAQ:ACLS
|
0.017x |
|
MiTAC Holdings Corp
TW:3706
|
0.045x |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
0.029x |
|
Investco Holding AS
IS:INVES
|
0.002x |
|
Ningbo Jintian Copper Group Co Ltd
SHG:601609
|
-0.009x |
|
EQB Inc.
TO:EQB
|
-0.163x |
|
Avicopter PLC
SHG:600038
|
-0.092x |
|
CleanSpark Inc
NASDAQ:CLSK
|
-0.148x |
Annual Cash Flow Conversion Efficiency for Tegna Inc (1984–2025)
The table below shows the annual cash flow conversion efficiency of Tegna Inc from 1984 to 2025. View TGNA stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.16 Billion | $326.00 Million | 0.103x | -54.38% |
| 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 | -- |
About 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. It also delivers local news, information, and marketing solutions to audiences through a diverse range of digital advertising offerings, which include websites, mobile apps, CTV streaming apps, telecommunications providers, and free… Read more