Tegna Inc (TGNA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tegna Inc (TGNA) has a cash flow conversion efficiency ratio of 0.019x 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. Read Tegna Inc (TGNA) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Peabody Energy Corp
NYSE:BTU
|
0.065x |
|
Greenland Holdings Corp Ltd
SHG:600606
|
0.016x |
|
Henan Mingtai Al.Industrial Co Ltd
SHG:601677
|
-0.013x |
|
Klaviyo, Inc.
NYSE:KVYO
|
0.078x |
|
Acter Co Ltd
TWO:5536
|
0.019x |
|
PTT GLBL CHEM.-NVDR- BA10
F:GCB1
|
N/A |
|
Shaanxi Aerospace Power Hi-Tech Co Ltd
SHG:600343
|
-0.015x |
|
NewAmsterdam Pharma Company N.V. Ordinary Shares
NASDAQ:NAMS
|
-0.045x |
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. For the full company profile with market capitalisation and key ratios, see Tegna Inc stock valuation.
| 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 | -- |
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. 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