The E W Scripps Co
The E W Scripps Co operates in various business sectors.
The E W Scripps Co (SQ6B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.023x
Based on the latest financial reports, The E W Scripps Co (SQ6B) has a cash flow conversion efficiency ratio of 0.023x as of June 2024.
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 (€26.36 Million) by net assets (€1.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The E W Scripps Co - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how The E W Scripps Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The E W Scripps Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The E W Scripps Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VH Global Energy Infrastructure Ord
LSE:ENRG
|
N/A |
|
ECOBANK GHANA LIMITED
GSE:EGH
|
N/A |
|
Unicorn Technologies - Limited Partnership
TA:UNCT
|
-0.051x |
|
TELESTE (TS6.SG)
STU:TS6
|
0.058x |
|
SeqLL Inc.
PINK:ATLN
|
-0.083x |
|
PORT OF TAURANGA LTD ORD
BE:PKF1
|
N/A |
|
EHEALTH
BE:M5V
|
-0.035x |
|
Tvardi Therapeutics, Inc.
NASDAQ:TVRD
|
-0.153x |
Annual Cash Flow Conversion Efficiency for The E W Scripps Co (2018–2023)
The table below shows the annual cash flow conversion efficiency of The E W Scripps Co from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.16 Billion | €111.60 Million | 0.097x | -33.95% |
| 2022-12-31 | €2.13 Billion | €311.42 Million | 0.146x | +21.51% |
| 2021-12-31 | €1.97 Billion | €237.00 Million | 0.120x | -49.56% |
| 2020-12-31 | €1.16 Billion | €277.39 Million | 0.238x | +38404.65% |
| 2019-12-31 | €897.93 Million | €-559.00K | -0.001x | -100.41% |
| 2018-12-31 | €926.16 Million | €140.91 Million | 0.152x | -- |