Spanish Broadcasting System Inc
Spanish Broadcasting System, Inc. operates as a Spanish-language media and entertainment company in the United States. The company produces and distributes Spanish-language content, including radio programs, music, and live entertainment through multimedia platforms. It also owns and operates radio stations in the Los Angeles, New York, Miami, Houston, Chicago, San Francisco, Orlando, Tampa, and … Read more
Spanish Broadcasting System Inc (SBSAA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.240x
Based on the latest financial reports, Spanish Broadcasting System Inc (SBSAA) has a cash flow conversion efficiency ratio of 0.240x as of March 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 ($-6.25 Million) by net assets ($-26.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Spanish Broadcasting System Inc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Spanish Broadcasting System 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.
Spanish Broadcasting System Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spanish Broadcasting System Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PVW Resources Ltd
AU:PVW
|
1.812x |
|
Chewathai Public Company Limited
BK:CHEWA
|
0.130x |
|
Gema Grahasarana Tbk
JK:GEMA
|
0.016x |
|
Fund.com Inc
PINK:FNDM
|
0.049x |
|
Food and Drinks Public Company Limited
BK:F&D
|
-0.011x |
|
Steadfast Marine PT
JK:KPAL
|
-0.009x |
|
Chuan Huat Resources Bhd
KLSE:7016
|
-0.039x |
|
Fountain Asset Corp
V:FA
|
0.119x |
Annual Cash Flow Conversion Efficiency for Spanish Broadcasting System Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of Spanish Broadcasting System Inc from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-20.44 Million | $9.89 Million | -0.484x | -701.54% |
| 2023-12-31 | $-22.35 Million | $-1.80 Million | 0.080x | -81.16% |
| 2022-12-31 | $18.09 Million | $7.72 Million | 0.427x | +16.60% |
| 2021-12-31 | $22.66 Million | $8.30 Million | 0.366x | +407.88% |
| 2020-12-31 | $-105.41 Million | $-7.60 Million | 0.072x | +363.11% |
| 2019-12-31 | $-80.30 Million | $2.20 Million | -0.027x | +66.47% |
| 2018-12-31 | $-79.38 Million | $6.49 Million | -0.082x | -234.75% |
| 2017-12-31 | $-95.91 Million | $-5.82 Million | 0.061x | +178.66% |
| 2016-12-31 | $-114.12 Million | $8.80 Million | -0.077x | -515.13% |
| 2015-12-31 | $-98.55 Million | $-1.83 Million | 0.019x | +131.50% |
| 2014-12-31 | $-74.20 Million | $4.38 Million | -0.059x | +55.07% |
| 2013-12-31 | $-54.45 Million | $7.14 Million | -0.131x | +58.68% |
| 2012-12-31 | $-45.85 Million | $14.56 Million | -0.318x | +66.70% |
| 2011-12-31 | $-34.62 Million | $33.01 Million | -0.954x | -90.50% |
| 2010-12-31 | $-48.51 Million | $24.28 Million | -0.501x | +7.68% |
| 2009-12-31 | $-55.48 Million | $30.08 Million | -0.542x | -929.26% |
| 2008-12-31 | $-37.76 Million | $1.99 Million | -0.053x | -188.54% |
| 2007-12-31 | $304.60 Million | $18.12 Million | 0.060x | -3.58% |
| 2006-12-31 | $322.99 Million | $19.93 Million | 0.062x | +44.54% |
| 2005-12-31 | $274.83 Million | $11.73 Million | 0.043x | +3.96% |
| 2004-12-31 | $312.64 Million | $12.84 Million | 0.041x | -9.01% |
| 2003-12-31 | $293.04 Million | $13.23 Million | 0.045x | -3.76% |
| 2002-12-31 | $227.43 Million | $10.67 Million | 0.047x | -14.75% |
| 2001-12-31 | $309.43 Million | $17.02 Million | 0.055x | -47.34% |
| 2000-12-31 | $274.47 Million | $28.67 Million | 0.104x | -19.24% |
| 1999-12-31 | $160.80 Million | $20.80 Million | 0.129x | +154.70% |
| 1998-12-31 | $-46.19 Million | $10.92 Million | -0.236x | -18.66% |
| 1997-12-31 | $-32.05 Million | $6.39 Million | -0.199x | -- |