Urgent.ly Inc. Common Stock
Urgent.ly Inc. operates mobility assistance software platform that matches vehicle owners and operators with service professionals for roadside assistance, proactive maintenance, and repair services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company's services include car lockout, tire changes, towing, stuck in ditch and winch services, motorcycle towing, electric… Read more
Urgent.ly Inc. Common Stock (ULY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.077x
Based on the latest financial reports, Urgent.ly Inc. Common Stock (ULY) has a cash flow conversion efficiency ratio of 0.077x 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 ($-3.50 Million) by net assets ($-45.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Urgent.ly Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Urgent.ly Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Urgent.ly Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Urgent.ly Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LSIS Co. Ltd.
KQ:010120
|
N/A |
|
Jayjun Co Ltd
KO:025620
|
-0.046x |
|
Softcen Co. Ltd
KQ:032680
|
0.023x |
|
Itama Ranoraya
JK:IRRA
|
-0.486x |
|
onesano S.A.
WAR:ONO
|
-0.118x |
|
Subur Tiasa Holdings Bhd
KLSE:6904
|
0.094x |
|
3 E Network Technology Group Ltd Class A Ordinary Shares
NASDAQ:MASK
|
-0.058x |
|
Wahana Ottomitra Multiartha
JK:WOMF
|
-0.049x |
Annual Cash Flow Conversion Efficiency for Urgent.ly Inc. Common Stock (2021–2024)
The table below shows the annual cash flow conversion efficiency of Urgent.ly Inc. Common Stock from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-31.67 Million | $-30.79 Million | 0.972x | +114.33% |
| 2023-12-31 | $9.60 Million | $-65.14 Million | -6.783x | -2365.80% |
| 2022-12-31 | $-181.17 Million | $-54.24 Million | 0.299x | -36.91% |
| 2021-12-31 | $-120.57 Million | $-57.21 Million | 0.475x | -- |