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 0.033x 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. Read MDIA total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
MNC Vision Networks PT
JK:IPTV
|
0.015x |
|
Burberry Group PLC
LSE:BRBY
|
0.115x |
|
Foods & Inns Limited
NSE:FOODSIN
|
0.095x |
|
Thai Reinsurance Public Company Limited
BK:THRE
|
0.050x |
|
Sequans Communications SA
NYSE:SQNS
|
-0.011x |
|
Microfriend Inc
KQ:147760
|
-0.061x |
|
Bragg Gaming Group Inc
TO:BRAG
|
0.038x |
|
Haesung Optics Co. Ltd
KQ:076610
|
-0.340x |
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. 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 |
|---|---|---|---|---|
| 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 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