iHeartMedia Inc
iHeartMedia, Inc. operates as an audio media company in the United States. It operates in three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group. The Multiplatform Group segment offers broadcast radio stations; sponsorships and endorsements; live, in-person, and virtual events; and the SmartAudio platform, a comprehensive suite of tech-enabled advertising solut… Read more
iHeartMedia Inc (IHRTB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.023x
Based on the latest financial reports, iHeartMedia Inc (IHRTB) has a cash flow conversion efficiency ratio of -0.023x as of December 2025.
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 ($156.25 Million) by net assets ($-6.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
iHeartMedia Inc - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how iHeartMedia 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.
iHeartMedia Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of iHeartMedia Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GENERALFINANCE SPA
F:VG30
|
N/A |
|
Wecome Pharmaceutical Co Ltd
SHE:300878
|
-0.001x |
|
DOUGLAS ELLIMAN DL-01
F:8OT
|
N/A |
|
Ginebra San Miguel Inc
PINK:GBSMF
|
0.001x |
|
AGIOE ORD A (SHH) EQSW Exp:
SHG:688450
|
N/A |
|
Power Metallic Mines Inc.
F:IVV1
|
-0.844x |
|
Cellink AB (publ)
PINK:CLLKF
|
0.029x |
|
Wonderla Holidays Limited
NSE:WONDERLA
|
0.024x |
Annual Cash Flow Conversion Efficiency for iHeartMedia Inc (2004–2025)
The table below shows the annual cash flow conversion efficiency of iHeartMedia Inc from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-6.70 Billion | $92.58 Million | -0.014x | +73.47% |
| 2024-12-31 | $-1.37 Billion | $71.43 Million | -0.052x | +90.60% |
| 2023-12-31 | $-384.76 Million | $213.06 Million | -0.554x | -190.23% |
| 2022-12-31 | $684.51 Million | $420.07 Million | 0.614x | +70.01% |
| 2021-12-31 | $915.76 Million | $330.57 Million | 0.361x | +75.66% |
| 2020-12-31 | $1.05 Billion | $215.94 Million | 0.206x | +41.19% |
| 2019-12-31 | $2.95 Billion | $428.72 Million | 0.146x | +274.07% |
| 2018-12-31 | $-11.56 Billion | $966.67 Million | -0.084x | -288.03% |
| 2017-12-31 | $-11.33 Billion | $-503.74 Million | 0.044x | +3362.20% |
| 2016-12-31 | $-10.89 Billion | $-13.98 Million | 0.001x | -82.38% |
| 2015-12-31 | $-10.61 Billion | $-77.30 Million | 0.007x | +128.74% |
| 2014-12-31 | $-9.67 Billion | $245.12 Million | -0.025x | -3.61% |
| 2013-12-31 | $-8.70 Billion | $212.87 Million | -0.024x | +59.95% |
| 2012-12-31 | $-8.00 Billion | $488.70 Million | -0.061x | -22.13% |
| 2011-12-31 | $-7.47 Billion | $373.96 Million | -0.050x | +38.08% |
| 2010-12-31 | $-7.20 Billion | $582.37 Million | -0.081x | -185.05% |
| 2009-12-31 | $-6.39 Billion | $181.18 Million | -0.028x | +94.19% |
| 2008-12-31 | $-2.49 Billion | $1.22 Billion | -0.488x | -332.25% |
| 2007-12-31 | $9.23 Billion | $1.94 Billion | 0.210x | -2.67% |
| 2006-12-31 | $8.39 Billion | $1.81 Billion | 0.216x | +40.66% |
| 2005-12-31 | $9.12 Billion | $1.40 Billion | 0.154x | -5.22% |
| 2004-12-31 | $9.55 Billion | $1.55 Billion | 0.162x | -- |