Urgent.ly Inc. Common Stock (ULY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Urgent.ly Inc. Common Stock (ULY) has a cash flow conversion efficiency ratio of 0.038x 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 ($-1.77 Million) by net assets ($-46.45 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 (2021–2025)
This chart illustrates how Urgent.ly Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ULY total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Truscott Mining Corporation Ltd
AU:TRM
|
-0.049x |
|
Acceleware Ltd
V:AXE
|
0.077x |
|
Decent Holding Inc Ordinary Shares
NASDAQ:DXST
|
-0.368x |
|
Aalborg Boldspilklub A/S
CO:AAB
|
-0.204x |
|
Biocardia Inc
NASDAQ:BCDA
|
-0.636x |
|
Cahayaputra Asa Keramik Tbk PT
JK:CAKK
|
0.138x |
|
NetX Holdings Bhd
KLSE:0020
|
0.025x |
|
Multi Ways Holdings Ltd
NYSE MKT:MWG
|
0.214x |
Annual Cash Flow Conversion Efficiency for Urgent.ly Inc. Common Stock (2021–2025)
The table below shows the annual cash flow conversion efficiency of Urgent.ly Inc. Common Stock from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Urgent.ly Inc. Common Stock worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-46.45 Million | $-7.36 Million | 0.159x | -83.69% |
| 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 | -- |
About 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