Urgent.ly Inc. Common Stock Cash Flow Conversion Efficiency
Urgent.ly Inc. Common Stock 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.
Cash Flow Conversion Efficiency of Urgent.ly Inc. Common Stock (2021–2025)
Cash flow conversion efficiency of Urgent.ly Inc. Common Stock from 2021 to 2025. This chart illustrates how Urgent.ly Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Urgent.ly Inc. Common Stock for real-time trading data and today's change.
Urgent.ly Inc. Common Stock Cash Flow Conversion Ratio Explained
Urgent.ly Inc. Common Stock cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ULY company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LIFESPEAK INC.
F:81F
|
N/A |
|
Sadot Group Inc.
NASDAQ:SDOT
|
0.074x |
|
Baillie Gifford US Growth Trust PLC
LSE:USA
|
-0.004x |
|
Batavia Prosperindo Trans Tbk PT
JK:BPTR
|
0.153x |
|
Jupiter Energy Ltd
AU:JPR
|
-2.651x |
|
Ssif Broker Cl
RO:BRK
|
2.864x |
|
Gambling.com Group Ltd
NASDAQ:GAMB
|
-0.011x |
|
Bodhi Tree Multimedia Limited
NSE:BTML
|
0.001x |
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. Review Urgent.ly Inc. Common Stock free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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