Mediaco Holding Inc Cash Flow Conversion Efficiency
Mediaco Holding Inc cash flow conversion efficiency. Based on the latest financial reports, Mediaco Holding Inc (MDIA) has a cash flow conversion efficiency ratio of -0.057x as of March 2026. 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 ($-2.04 Million) by net assets ($35.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Mediaco Holding Inc (2017–2025)
Cash flow conversion efficiency of Mediaco Holding Inc from 2017 to 2025. This chart illustrates how Mediaco Holding Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Mediaco Holding Inc stock price today for real-time trading data and today's change.
Mediaco Holding Inc Cash Flow Conversion Ratio Explained
Mediaco Holding Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Mediaco Holding Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XBP Europe Holdings Inc
NASDAQ:XBP
|
-1.147x |
|
Ringmetall SE
XETRA:HP3A
|
0.094x |
|
Borges Agricultural & Industrial Nuts S.A.
MC:BAIN
|
0.004x |
|
Research Alliance Corporation III Class A Ordinary Shares
NASDAQ:RACC
|
0.000x |
|
Inseego Corp
NASDAQ:INSG
|
0.778x |
|
Mukka Proteins Limited
NSE:MUKKA
|
-0.019x |
|
Blue Cap AG
XETRA:B7E
|
0.124x |
|
Chunghwa Chemical Synthesis & Biotech Co Ltd
TW:1762
|
0.028x |
Annual Cash Flow Conversion Efficiency for Mediaco Holding Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Mediaco Holding Inc from 2017 to 2025. Review free cash flow generation of Mediaco Holding Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $46.31 Million | $1.97 Million | 0.043x | +117.67% |
| 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 | -- |
About Mediaco Holding Inc
MediaCo Holding Inc. owns and operates radio, television, digital advertising, and premium programming in the United States. It operates in two segments, Audio and Video. The company engages in the radio stations of WQHT-FM and WBLS-FM radio stations in the New York City area. It also offers events, including sponsorships, ticket sales, licensing, and syndication services. MediaCo Holding Inc. wa… Read more