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 -0.057x 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. Also see Mediaco Holding Inc market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore MDIA operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Associated Capital Group Inc
NYSE:AC
|
-0.045x |
|
Ahn-Gook Pharmaceutical Co. Ltd
KQ:001540
|
0.086x |
|
Single Well Industrial
TWO:3490
|
-0.002x |
|
Abionyx Pharma SA
PA:ABNX
|
-0.314x |
|
NICE Total Cash Management Co. Ltd
KQ:063570
|
0.149x |
|
Blink Charging Co
NASDAQ:BLNK
|
0.011x |
|
Borges Agricultural & Industrial Nuts S.A.
MC:BAIN
|
0.004x |
|
Ringmetall SE
XETRA:HP3A
|
0.094x |
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. View MDIA live share price for real-time trading data and today's change.
| 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