Mediaco Holding Inc
MediaCo Holding Inc. owns and operates radio stations in the United States. It operates in two segments, Audio and Video. The company engages in the operation of WQHT-FM and WBLS-FM radio stations, and WMBC-TV television station in the New York City area. It also offers digital advertising; and events, including sponsorships, ticket sales, licensing, and syndication services. MediaCo Holding Inc.… Read more
Mediaco Holding Inc (MDIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Mediaco Holding Inc (MDIA) has a cash flow conversion efficiency ratio of 0.033x as of September 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 ($2.83 Million) by net assets ($86.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mediaco Holding Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Mediaco Holding 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.
Mediaco Holding Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mediaco Holding Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
N2Tech Co. Ltd
KQ:227950
|
0.012x |
|
LAVA THERAP. B.V. EO-12
F:4PKB
|
N/A |
|
Road King Infrastructure Limited
PINK:RKGXF
|
-0.019x |
|
LPP SA
PINK:LPPSY
|
0.410x |
|
SERI INDUSTRIAL EO -18
F:PCHP
|
N/A |
|
WIZ CORP Inc
KQ:038620
|
0.016x |
|
Vietnam Manufacturing and Export Processing (Holdings) Limited
TW:9110
|
-0.006x |
|
Dae Hyun
KO:016090
|
0.002x |
Annual Cash Flow Conversion Efficiency for Mediaco Holding Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Mediaco Holding Inc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $82.52 Million | $-19.86 Million | -0.241x | -69.41% |
| 2023-12-31 | $37.41 Million | $-5.32 Million | -0.142x | -403.64% |
| 2022-12-31 | $46.98 Million | $2.20 Million | 0.047x | +126.37% |
| 2021-12-31 | $-16.57 Million | $2.94 Million | -0.177x | -120.25% |
| 2020-12-31 | $-11.01 Million | $-9.64 Million | 0.876x | +866.78% |
| 2019-12-31 | $39.87 Million | $3.61 Million | 0.091x | -81.40% |
| 2018-12-31 | $17.76 Million | $8.65 Million | 0.487x | +249.51% |
| 2017-12-31 | $80.29 Million | $11.19 Million | 0.139x | -- |