Urban One Cash Flow Conversion Efficiency
Urban One cash flow conversion efficiency. Based on the latest financial reports, Urban One (UONE) has a cash flow conversion efficiency ratio of -0.380x as of June 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 ($-7.30 Million) by net assets ($19.23 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 Urban One (1997–2025)
Cash flow conversion efficiency of Urban One from 1997 to 2025. This chart illustrates how Urban One's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UONE live share price for real-time trading data and today's change.
Urban One Cash Flow Conversion Ratio Explained
Urban One 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.
Urban One Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Urban One ranked by their cash flow conversion efficiency. Also see Urban One stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cheer Holding Inc.
NASDAQ:CHR
|
-0.018x |
|
Iljeong Ind
KO:008500
|
0.046x |
|
Jura Energy Corporation
V:JEC
|
0.806x |
|
Cluey Ltd
AU:CLU
|
-0.395x |
|
Vp plc
LSE:VP
|
0.191x |
|
Richmond Minerals Inc
V:RMD
|
-0.020x |
|
Fjordland Exploration Inc
V:FEX
|
2.832x |
|
Kumho Industrial Co Ltd
KO:002995
|
-0.544x |
Annual Cash Flow Conversion Efficiency for Urban One (1997–2025)
The table below shows the annual cash flow conversion efficiency of Urban One from 1997 to 2025. Review Urban One (UONE) free cash flow 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 | $27.23 Million | $4.16 Million | 0.153x | -27.07% |
| 2024-12-31 | $178.93 Million | $37.48 Million | 0.209x | -5.85% |
| 2023-12-31 | $290.58 Million | $64.64 Million | 0.222x | +20.31% |
| 2022-12-31 | $362.67 Million | $67.06 Million | 0.185x | -25.64% |
| 2021-12-31 | $322.33 Million | $80.15 Million | 0.249x | -32.81% |
| 2020-12-31 | $199.60 Million | $73.87 Million | 0.370x | +22.49% |
| 2019-12-31 | $193.64 Million | $58.51 Million | 0.302x | -- |
| 2018-12-31 | $0.00 | $50.23 Million | x | -- |
| 2017-12-31 | $0.00 | $28.31 Million | x | -- |
| 2016-12-31 | $0.00 | $48.25 Million | x | -- |
| 2015-12-31 | $0.00 | $41.75 Million | x | -- |
| 2014-12-31 | $0.00 | $53.92 Million | x | -- |
| 2013-12-31 | $0.00 | $37.03 Million | x | -- |
| 2012-12-31 | $578.05 Million | $45.45 Million | 0.079x | -38.42% |
| 2011-12-31 | $430.94 Million | $55.02 Million | 0.128x | +39.10% |
| 2010-12-31 | $194.34 Million | $17.84 Million | 0.092x | -49.90% |
| 2009-12-31 | $248.05 Million | $45.44 Million | 0.183x | +317.83% |
| 2008-12-31 | $315.48 Million | $13.83 Million | 0.044x | -36.55% |
| 2007-12-31 | $636.99 Million | $44.01 Million | 0.069x | -9.26% |
| 2006-12-31 | $1.02 Billion | $77.54 Million | 0.076x | -23.32% |
| 2005-12-31 | $1.02 Billion | $101.63 Million | 0.099x | +6.63% |
| 2004-12-31 | $1.33 Billion | $123.72 Million | 0.093x | +8.51% |
| 2003-12-31 | $1.28 Billion | $109.72 Million | 0.086x | +50.76% |
| 2002-12-31 | $1.24 Billion | $70.82 Million | 0.057x | +0.27% |
| 2001-12-31 | $1.05 Billion | $59.78 Million | 0.057x | +7.78% |
| 2000-12-31 | $1.06 Billion | $55.69 Million | 0.053x | +21.66% |
| 1999-12-31 | $420.30 Million | $18.20 Million | 0.043x | -99.21% |
| 1998-12-31 | $1.70 Million | $9.30 Million | 5.471x | +2536.00% |
| 1997-12-31 | $-21.98 Million | $4.94 Million | -0.225x | -- |
About Urban One
Urban One, Inc., together with its subsidiaries, operates as an urban-oriented multi-media company in the United States. It operates through four segments: Radio Broadcasting, Reach Media, Digital, and Cable Television. The company is involved in radio broadcasting operations that primarily target African-American and urban listeners; and sale of local and national advertising, as well as network… Read more