Emmis Communications Corp
Emmis Corporation, a diversified media company, engages in radio broadcasting activities in the United States. The company operates through two segments, Radio and Publishing. It operates 4 FM and 2 AM radio stations in New York and Indianapolis, as well as publishes Indianapolis Monthly magazine. The company also offers dynamic pricing consulting services; and sound masking solutions for offices… Read more
Emmis Communications Corp (EMMS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2020: -0.068x
Based on the latest financial reports, Emmis Communications Corp (EMMS) has a cash flow conversion efficiency ratio of -0.068x as of May 2020.
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 ($-8.20 Million) by net assets ($119.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Emmis Communications Corp - Cash Flow Conversion Efficiency Trend (1994–2020)
This chart illustrates how Emmis Communications Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Emmis Communications Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Emmis Communications Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPORT LISBOA E BENF. EO 5
F:M0W
|
N/A |
|
Comunication Weaver Co.Ltd
KQ:056360
|
-0.013x |
|
Key Tronic Corporation
NASDAQ:KTCC
|
0.060x |
|
Orbit Garant Drilling Inc
PINK:OBGRF
|
0.110x |
|
Garuda Metalindo Tbk PT
JK:BOLT
|
-0.092x |
|
Total Soft Bank Ltd
KQ:045340
|
0.094x |
|
TAPEX INC
KO:055490
|
0.003x |
|
NexturnBioscience Co. Ltd
KQ:089140
|
0.019x |
Annual Cash Flow Conversion Efficiency for Emmis Communications Corp (1994–2020)
The table below shows the annual cash flow conversion efficiency of Emmis Communications Corp from 1994 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-02-29 | $119.91 Million | $-12.65 Million | -0.106x | -236.85% |
| 2019-02-28 | $100.37 Million | $7.74 Million | 0.077x | +8254.90% |
| 2018-02-28 | $78.26 Million | $-74.00K | -0.001x | +99.98% |
| 2017-02-28 | $-4.02 Million | $19.26 Million | -4.796x | -170.21% |
| 2016-02-29 | $-14.15 Million | $25.11 Million | -1.775x | -16.84% |
| 2015-02-28 | $-12.15 Million | $18.46 Million | -1.519x | -612.85% |
| 2014-02-28 | $83.37 Million | $24.70 Million | 0.296x | +495.63% |
| 2013-02-28 | $37.10 Million | $1.84 Million | 0.050x | +108.62% |
| 2012-02-29 | $-6.51 Million | $3.76 Million | -0.577x | -318.80% |
| 2011-02-28 | $-141.99 Million | $19.56 Million | -0.138x | +30.46% |
| 2010-02-28 | $-129.54 Million | $25.66 Million | -0.198x | -110.41% |
| 2009-02-28 | $24.45 Million | $46.52 Million | 1.903x | +1112.52% |
| 2008-02-29 | $297.39 Million | $46.67 Million | 0.157x | +62.57% |
| 2007-02-28 | $288.82 Million | $27.88 Million | 0.097x | -56.16% |
| 2006-02-28 | $320.19 Million | $70.51 Million | 0.220x | -9.57% |
| 2005-02-28 | $500.61 Million | $121.91 Million | 0.244x | +64.17% |
| 2004-02-29 | $796.62 Million | $118.17 Million | 0.148x | +9.86% |
| 2003-02-28 | $704.71 Million | $95.15 Million | 0.135x | +43.15% |
| 2002-02-28 | $735.56 Million | $69.38 Million | 0.094x | -22.07% |
| 2001-02-28 | $807.47 Million | $97.73 Million | 0.121x | +256.82% |
| 2000-02-29 | $777.12 Million | $26.36 Million | 0.034x | -77.24% |
| 1999-02-28 | $235.50 Million | $35.10 Million | 0.149x | -68.80% |
| 1998-02-28 | $47.10 Million | $22.50 Million | 0.478x | -23.21% |
| 1997-02-28 | $34.40 Million | $21.40 Million | 0.622x | -62.73% |
| 1996-02-29 | $13.90 Million | $23.20 Million | 1.669x | +129.07% |
| 1995-02-28 | $-2.70 Million | $15.50 Million | -5.741x | -1712.87% |
| 1994-02-28 | $-11.80 Million | $-4.20 Million | 0.356x | -- |