Salem Media Group Inc
Salem Media Group, Inc. operates as a multimedia company in the United States. It operates in three segments: Broadcast, Digital Media, and Publishing. The company owns and operates radio stations; offers programming to Christian and family-themed talk stations, music stations, and news talk stations; places advertising on Christian and talk-formatted radio stations, and other commercial radio st… Read more
Salem Media Group Inc (SALM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.015x
Based on the latest financial reports, Salem Media Group Inc (SALM) has a cash flow conversion efficiency ratio of 0.015x as of September 2023.
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 ($1.97 Million) by net assets ($132.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Salem Media Group Inc - Cash Flow Conversion Efficiency Trend (1998–2022)
This chart illustrates how Salem Media Group 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.
Salem Media Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Salem Media Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zodiac Energy Limited
NSE:ZODIAC
|
-0.145x |
|
Cyngn Inc
NASDAQ:CYN
|
-0.105x |
|
VIRINCHI ORD (BSE)
NSE:VIRINCHI
|
0.059x |
|
Despec Bilgisayar Pazarlama ve Ticaret AS
IS:DESPC
|
1.798x |
|
Redwood Group Ltd
TWO:8426
|
-0.002x |
|
E-Waste Corp
PINK:EZRG
|
-0.216x |
|
Eastern Star Real Estate Public Company Limited
BK:ESTAR
|
-0.029x |
|
Euroconsultants SA
AT:EUROC
|
0.077x |
Annual Cash Flow Conversion Efficiency for Salem Media Group Inc (1998–2022)
The table below shows the annual cash flow conversion efficiency of Salem Media Group Inc from 1998 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $175.36 Million | $7.74 Million | 0.044x | -65.02% |
| 2021-12-31 | $178.21 Million | $22.49 Million | 0.126x | -25.29% |
| 2020-12-31 | $135.28 Million | $22.85 Million | 0.169x | +88.34% |
| 2019-12-31 | $189.66 Million | $17.01 Million | 0.090x | -13.34% |
| 2018-12-31 | $221.87 Million | $22.96 Million | 0.103x | -12.42% |
| 2017-12-31 | $231.28 Million | $27.33 Million | 0.118x | -34.98% |
| 2016-12-31 | $213.85 Million | $38.87 Million | 0.182x | +5.55% |
| 2015-12-31 | $209.82 Million | $36.13 Million | 0.172x | -16.22% |
| 2014-12-31 | $203.99 Million | $41.92 Million | 0.206x | +44.51% |
| 2013-12-31 | $201.78 Million | $28.70 Million | 0.142x | -4.99% |
| 2012-12-31 | $206.07 Million | $30.85 Million | 0.150x | -2.20% |
| 2011-12-31 | $203.05 Million | $31.08 Million | 0.153x | +32.90% |
| 2010-12-31 | $196.40 Million | $22.62 Million | 0.115x | -42.33% |
| 2009-12-31 | $197.20 Million | $39.38 Million | 0.200x | +15.47% |
| 2008-12-31 | $203.12 Million | $35.13 Million | 0.173x | +26.17% |
| 2007-12-31 | $233.18 Million | $31.97 Million | 0.137x | -2.46% |
| 2006-12-31 | $237.72 Million | $33.41 Million | 0.141x | -10.13% |
| 2005-12-31 | $249.12 Million | $38.96 Million | 0.156x | -1.47% |
| 2004-12-31 | $247.64 Million | $39.31 Million | 0.159x | +13.47% |
| 2003-12-31 | $171.82 Million | $24.03 Million | 0.140x | +252.93% |
| 2002-12-31 | $171.93 Million | $6.81 Million | 0.040x | -46.39% |
| 2001-12-31 | $157.37 Million | $11.63 Million | 0.074x | +5.55% |
| 2000-12-31 | $152.95 Million | $10.71 Million | 0.070x | +21.94% |
| 1999-12-31 | $142.84 Million | $8.20 Million | 0.057x | -95.25% |
| 1998-12-31 | $9.10 Million | $11.00 Million | 1.209x | -- |