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 -0.116x as of March 2026. 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 ($4.20 Million) by net assets ($-36.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Townsquare Media Inc to measure how many days the company can operate on defensive assets alone.
Townsquare Media Inc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Townsquare Media Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Allcargo Gati Limited
NSE:ACLGATI
|
N/A |
|
DORO AB
ST:DORO
|
-0.017x |
|
Nien Hsing Textile Co Ltd
TW:1451
|
0.022x |
|
Turbogen Chp
TA:TURB
|
1.208x |
|
Saunders International Ltd
AU:SND
|
0.229x |
|
Coda Octopus Group Inc
NASDAQ:CODA
|
0.025x |
|
Carnaby Resources Ltd
AU:CNB
|
-0.074x |
|
Y-Optics Manufacture Co. Ltd
KQ:066430
|
0.031x |
Annual Cash Flow Conversion Efficiency for Townsquare Media Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of Townsquare Media Inc from 2000 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | $-40.99 Million | $30.60 Million | -0.747x | +56.44% |
| 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