Mediaco Holding Inc (MDIA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mediaco Holding Inc (MDIA) has a cash flow conversion efficiency ratio of 0.001x 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 ($32.00K) by net assets ($46.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MDIA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Mediaco Holding Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Mediaco Holding Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Ageagle Aerial Systems Inc
NYSE MKT:UAVS
|
-0.073x |
|
Where Food Comes From Inc
NASDAQ:WFCF
|
0.057x |
|
Kuangli Photoelectric Technology Co Ltd
TW:6431
|
-0.026x |
|
Roundtop Machinery Industries Co Ltd
TW:1540
|
0.023x |
|
Land Securities Group PLC
LSE:LAND
|
0.023x |
|
Ipopema Securities SA
WAR:IPE
|
-3.010x |
|
EVZ Ltd
AU:EVZ
|
0.269x |
|
Durect Corporation
NASDAQ:DRRX
|
-0.447x |
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. For the full company profile with market capitalisation and key ratios, see MDIA stock market capitalisation.
| 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