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 -0.040x 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. Also see TSQ company net worth for the company's overall valuation and market capitalisation.
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. Explore TSQ cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cartica Acquisition Corp
NASDAQ:CITE
|
-0.025x |
|
Demco Public Company Limited
BK:DEMCO
|
-0.004x |
|
IBI Lion SOCIMI S.A.
MC:YIBI
|
0.006x |
|
Valuence Merger Corp I
NASDAQ:VMCA
|
-0.014x |
|
Huadian Ener-B
SHG:900937
|
0.055x |
|
G Collado S.A.B. de C.V
MX:COLLADO
|
0.494x |
|
TAT HONG EQ.SRV. DL-08
F:1Q2
|
N/A |
|
Transart Graphics Co Ltd
TW:8481
|
0.021x |
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. View Townsquare Media Inc (TSQ) stock price for real-time trading data and today's change.
| 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