Urban One Inc Class D Cash Flow Conversion Efficiency
Urban One Inc Class D 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.
Cash Flow Conversion Efficiency of Urban One Inc Class D (1997–2024)
Cash flow conversion efficiency of Urban One Inc Class D from 1997 to 2024. This chart illustrates how Urban One Inc Class D's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Urban One Inc Class D (UONEK) stock price for real-time trading data and today's change.
Urban One Inc Class D Cash Flow Conversion Ratio Explained
Urban One Inc Class D 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 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. Also see UONEK market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Precipio Inc
NASDAQ:PRPO
|
0.001x |
|
Katana Capital Ltd
AU:KAT
|
-0.013x |
|
Jiangsu Wuzhong Industrial Co Ltd
SHG:600200
|
-0.005x |
|
Candles Scandinavia AB Series B
ST:CANDLE-B
|
-0.085x |
|
Wijaya Karya Beton
JK:WTON
|
0.038x |
|
Microvision Inc
NASDAQ:MVIS
|
-1.726x |
|
WebCash Corporation
KQ:053580
|
0.049x |
|
Alakasa Industrindo Tbk
JK:ALKA
|
0.034x |
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. Review cash generation quality of Urban One Inc Class D 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 |
|---|---|---|---|---|
| 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