ARHT Media Inc
ARHT Media Inc., together with its subsidiaries, provides a network of capture and display products worldwide. Its products include Capsule, a live hologram interaction tool with 3d animations; ARHT Show Window Max, holographic screen used as LCD Displays; ARHT Screen, a multiple size holographic displays; ARHT Virtual Global Stage, which allows multiple presenters to interact with one another on… Read more
ARHT Media Inc (ARHTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.118x
Based on the latest financial reports, ARHT Media Inc (ARHTF) has a cash flow conversion efficiency ratio of 0.118x as of June 2024.
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 ($-589.67K) by net assets ($-5.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ARHT Media Inc - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how ARHT 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.
ARHT Media Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ARHT Media Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HIKARI TSUSHIN
MU:HIK
|
0.044x |
|
Wästbygg Gruppen AB (publ)
ST:WBGR-B
|
0.046x |
|
Duta Anggada Realty Tbk
JK:DART
|
-0.001x |
|
Lanesborough Real Estate Investment Trust
V:LRT-UN
|
0.011x |
|
Arcadia Biosciences Inc
NASDAQ:RKDA
|
-0.047x |
|
AKS Corporation Public Company Limited
BK:AKS
|
-0.360x |
|
XP Chemistries AB
ST:XPC
|
-0.113x |
|
Nl Development Public Company Limited
BK:NL
|
0.146x |
Annual Cash Flow Conversion Efficiency for ARHT Media Inc (2013–2023)
The table below shows the annual cash flow conversion efficiency of ARHT Media Inc from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-2.60 Million | $-6.31 Million | 2.423x | +366.97% |
| 2022-12-31 | $7.84 Million | $-7.11 Million | -0.908x | +23.31% |
| 2021-12-31 | $3.69 Million | $-4.36 Million | -1.183x | -154.86% |
| 2020-12-31 | $-1.52 Million | $-3.27 Million | 2.157x | -55.60% |
| 2019-12-31 | $-631.07K | $-3.07 Million | 4.859x | -64.17% |
| 2018-12-31 | $-570.17K | $-7.73 Million | 13.562x | +1260.93% |
| 2017-12-31 | $-3.59 Million | $-3.58 Million | 0.997x | -76.13% |
| 2016-12-31 | $-959.73K | $-4.01 Million | 4.175x | +105.47% |
| 2015-12-31 | $61.19K | $-4.67 Million | -76.267x | -533.74% |
| 2014-12-31 | $-126.99K | $-2.23 Million | 17.584x | +309.59% |
| 2014-01-31 | $555.55K | $-4.66 Million | -8.390x | -11973.38% |
| 2013-12-31 | $-1.49 Million | $-105.08K | 0.071x | -- |