Townsquare Media Inc
Townsquare Media, Inc., together with its subsidiaries, operates as a digital and broadcast media, and digital marketing solutions company for small and medium-sized businesses in the United States. It operates through Subscription Digital Marketing Solutions, Digital Advertising, Broadcast Advertising, and Other segments. The Subscription Digital Marketing Solutions segment offers Townsquare Bus… Read more
Townsquare Media Inc (TSQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.232x
Based on the latest financial reports, Townsquare Media Inc (TSQ) has a cash flow conversion efficiency ratio of -0.232x 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 ($7.88 Million) by net assets ($-33.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Townsquare Media Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Townsquare Media 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.
Townsquare Media Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Townsquare Media Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kerevitas Gida Sanayi ve Ticaret AS
IS:KERVT
|
0.003x |
|
American Lithium Corp. Common Stock
NASDAQ:AMLI
|
-0.019x |
|
Mercer International Inc
NASDAQ:MERC
|
0.678x |
|
Sutro Biopharma
NASDAQ:STRO
|
0.438x |
|
Tenax Therapeutics Inc
NASDAQ:TENX
|
-0.095x |
|
Bike24 Holding AG
F:BIKE
|
0.059x |
|
ITEK Inc
KQ:119830
|
0.034x |
|
Cullman Bancorp Inc.
NASDAQ:CULL
|
0.017x |
Annual Cash Flow Conversion Efficiency for Townsquare Media Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Townsquare Media Inc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-28.44 Million | $48.75 Million | -1.714x | -125.04% |
| 2023-12-31 | $9.91 Million | $67.83 Million | 6.844x | +842.01% |
| 2022-12-31 | $69.08 Million | $50.19 Million | 0.726x | -41.09% |
| 2021-12-31 | $49.58 Million | $61.14 Million | 1.233x | +294.57% |
| 2020-12-31 | $100.75 Million | $31.49 Million | 0.313x | +42.57% |
| 2019-12-31 | $182.44 Million | $39.99 Million | 0.219x | +52.88% |
| 2018-12-31 | $255.51 Million | $36.63 Million | 0.143x | +7.80% |
| 2017-12-31 | $381.08 Million | $50.68 Million | 0.133x | -13.25% |
| 2016-12-31 | $390.05 Million | $59.80 Million | 0.153x | +114.79% |
| 2015-12-31 | $363.44 Million | $25.94 Million | 0.071x | -45.72% |
| 2014-12-31 | $344.16 Million | $45.26 Million | 0.132x | +17.71% |
| 2013-12-31 | $234.53 Million | $26.20 Million | 0.112x | +17.28% |
| 2012-12-31 | $208.34 Million | $19.85 Million | 0.095x | +158.85% |
| 2009-12-31 | $-43.32 Million | $7.01 Million | -0.162x | +99.87% |
| 2008-12-31 | $-126.00K | $15.39 Million | -122.111x | -105609.67% |
| 2007-12-31 | $117.61 Million | $13.61 Million | 0.116x | +101.51% |
| 2006-12-31 | $219.16 Million | $12.59 Million | 0.057x | -14.03% |
| 2005-12-31 | $262.06 Million | $17.51 Million | 0.067x | +5.96% |
| 2004-12-31 | $288.83 Million | $18.21 Million | 0.063x | +28.00% |
| 2003-12-31 | $283.80 Million | $13.98 Million | 0.049x | +24.89% |
| 2002-12-31 | $278.49 Million | $10.98 Million | 0.039x | -1.60% |
| 2001-12-31 | $208.34 Million | $8.35 Million | 0.040x | +153.43% |
| 2000-12-31 | $198.42 Million | $3.14 Million | 0.016x | -- |