Urban One (UONE) - 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. Also see Urban One (UONE) total market value for the company's overall valuation and market capitalisation.
Urban One - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Urban One's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Urban One Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Urban One ranked by their cash flow conversion efficiency. Explore earnings quality score of Urban One to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Next Mediaworks Limited
NSE:NEXTMEDIA
|
0.011x |
|
District Copper Corp
V:DCOP
|
-0.238x |
|
Prestal Holdings Ltd
AU:PTL
|
-0.192x |
|
Realites
PA:ALREA
|
-0.231x |
|
Vertical Explorations Inc
V:VERT
|
-0.001x |
|
Arkadia Digital Media Tbk PT
JK:DIGI
|
0.084x |
|
LakeShore Biopharma Co., Ltd
NYSE:LSBCF
|
-0.001x |
|
Montanaro European Smaller Companies Trust plc
LSE:MTE
|
0.008x |
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. View today's stock price for Urban One for real-time trading data and today's change.
| 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