Townsquare Media Inc (TSQ) - Cash Flow Conversion Efficiency
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. Read Townsquare Media Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Matrimony.Com Limited
NSE:MATRIMONY
|
0.117x |
|
Ampire Co Ltd
TWO:8049
|
0.062x |
|
Dwarikesh Sugar Industries Limited
NSE:DWARKESH
|
0.740x |
|
UNITRAD
KLSE:0247
|
-0.045x |
|
Sangsangin Investment & Securities Co Ltd
KO:001290
|
2.825x |
|
Goodyear Lastikleri TAS
IS:GOODY
|
0.150x |
|
Dongsin Engineering & Construction
KQ:025950
|
-0.056x |
|
Daesung Holdin
KO:016710
|
-0.019x |
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. For the full company profile with market capitalisation and key ratios, see Townsquare Media Inc market capitalisation.
| 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 | -- |
About 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