Urban One Inc Class D (UONEK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Urban One Inc Class D (UONEK) has a cash flow conversion efficiency ratio of -0.002x 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 ($-161.00K) by net assets ($81.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Urban One Inc Class D to measure how many days the company can operate on defensive assets alone.
Urban One Inc Class D - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Urban One Inc Class D's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Urban One Inc Class D Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Urban One Inc Class D ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sung Bo Chem
KO:003080
|
-0.044x |
|
Pasdec Holdings Bhd
KLSE:6912
|
-0.022x |
|
Artea SA
PA:ARTE
|
-0.078x |
|
Jiangsu Wuzhong Industrial Co Ltd
SHG:600200
|
-0.005x |
|
AQUA SA ZY 16
F:9S0
|
0.019x |
|
Daechang Steel Co Ltd
KQ:140520
|
-0.048x |
|
HOYA Resort Hotel Group
TWO:2736
|
0.038x |
|
TT Vision Holdings Berhad
KLSE:0272
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Urban One Inc Class D (1997–2024)
The table below shows the annual cash flow conversion efficiency of Urban One Inc Class D from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see Urban One Inc Class D (UONEK) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 Inc Class D
Urban One, Inc., together with its subsidiaries, operates as an urban-oriented multi-media company in the United States. The company operates through four segments: Radio Broadcasting, Cable Television, Reach Media, and Digital. The Radio Broadcasting segment includes radio broadcasting operations that primarily target African-American and urban listeners. The Cable Television segment operates TV… Read more