Townsquare Media Inc Cash Flow Conversion Efficiency
Townsquare Media Inc cash flow conversion efficiency. Based on the latest financial reports, Townsquare Media Inc (TSQ) has a cash flow conversion efficiency ratio of -0.040x as of June 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 ($3.58 Million) by net assets ($-88.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Townsquare Media Inc (2000–2025)
Cash flow conversion efficiency of Townsquare Media Inc from 2000 to 2025. This chart illustrates how Townsquare Media Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Townsquare Media Inc (TSQ) stock price for real-time trading data and today's change.
Townsquare Media Inc Cash Flow Conversion Ratio Explained
Townsquare Media Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Townsquare Media Inc (TSQ) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI
|
-0.032x |
|
Univastu India Limited
NSE:UNIVASTU
|
-0.089x |
|
FLUOGUIDE A/S DK -1
F:96X
|
-0.092x |
|
TY Holdings Co Ltd
KO:363280
|
-0.031x |
|
Everbrite Technology Co Ltd
TWO:4523
|
-0.042x |
|
Steppe Cement
F:ST9
|
0.046x |
|
Mirae Asset Daewoo Co Ltd
KO:006805
|
-0.323x |
|
Unimech Group Bhd
KLSE:7091
|
0.051x |
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. Review Townsquare Media Inc (TSQ) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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