Idle Media Inc
Idle Media Inc. operates as an online media and entertainment company. It primarily owns and operates DatPiff, the source for new music and the collection of mixtapes on the Web. The company was founded in 2008 and is based in Leesport, Pennsylvania. Idle Media, Inc. operates as a subsidiary of Zoeter, LLC.
Idle Media Inc (IDLM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2013: -0.192x
Based on the latest financial reports, Idle Media Inc (IDLM) has a cash flow conversion efficiency ratio of -0.192x as of June 2013.
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 ($-79.99K) by net assets ($417.29K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Idle Media Inc - Cash Flow Conversion Efficiency Trend (2009–2012)
This chart illustrates how Idle Media Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Idle Media Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Idle Media Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Devmar Equities Inc
PINK:DEVM
|
0.020x |
|
Precicion Trim Inc
PINK:PRTR
|
0.065x |
|
TransGlobal Assets Inc
PINK:TMSH
|
0.620x |
|
Beneficial Holdings Inc
PINK:BFHJ
|
0.000x |
|
AAP Inc
PINK:AAPJ
|
-0.001x |
|
Curtis Mathes Corp
PINK:CMCZ
|
N/A |
|
Flame Seal Products Inc
PINK:FLMP
|
N/A |
|
Stonebridge Resources Explorations Ltd
PINK:SRCX
|
-1.201x |
Annual Cash Flow Conversion Efficiency for Idle Media Inc (2009–2012)
The table below shows the annual cash flow conversion efficiency of Idle Media Inc from 2009 to 2012.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2012-09-30 | $476.66K | $-289.13K | -0.607x | -164.45% |
| 2011-09-30 | $755.16K | $710.77K | 0.941x | -57.55% |
| 2010-09-30 | $418.85K | $928.69K | 2.217x | +118.47% |
| 2009-09-30 | $147.20K | $149.39K | 1.015x | -- |