Exeo Entertainment Inc
Exeo Entertainment, Inc. designs, develops, licenses, manufactures, and markets consumer electronics in the video gaming, music, and smart TV sector. It develops Psyko 5.1 surround sound gaming headphones for consoles; and Krankz MAXX Bluetooth wireless headphones. The company has license agreements with Psyko Audio Labs Canada to manufacture and distribute the Carbon and Krypton line of patented… Read more
Exeo Entertainment Inc (EXEO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2022: 0.024x
Based on the latest financial reports, Exeo Entertainment Inc (EXEO) has a cash flow conversion efficiency ratio of 0.024x as of February 2022.
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 ($-84.61K) by net assets ($-3.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Exeo Entertainment Inc - Cash Flow Conversion Efficiency Trend (2014–2021)
This chart illustrates how Exeo Entertainment 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.
Exeo Entertainment Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Exeo Entertainment Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TAO Alpha PLC
LSE:SATS
|
0.111x |
|
Ground Rents Income Fund PLC
LSE:GRIO
|
0.017x |
|
EXCELSIOR UNITED DEVELOPMENT COMPANIES LTD
SEM:EUDC
|
N/A |
|
Rücker Immobilien Portfolio AG
HM:QOU
|
N/A |
|
One Bullion Limited
V:OBUL
|
N/A |
|
Live Energy Minerals Corp.
PINK:GTREF
|
-0.018x |
|
TIANJIN DEVL
MU:TJN
|
N/A |
|
4Mobility SA
WAR:4MB
|
0.049x |
Annual Cash Flow Conversion Efficiency for Exeo Entertainment Inc (2014–2021)
The table below shows the annual cash flow conversion efficiency of Exeo Entertainment Inc from 2014 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-11-30 | $-3.35 Million | $-445.82K | 0.133x | -62.41% |
| 2020-11-30 | $-2.00 Million | $-710.33K | 0.354x | -55.49% |
| 2019-11-30 | $-1.33 Million | $-1.06 Million | 0.796x | +25.92% |
| 2018-11-30 | $-1.14 Million | $-722.66K | 0.633x | -29.03% |
| 2017-11-30 | $-794.06K | $-707.78K | 0.891x | -66.83% |
| 2016-11-30 | $-323.22K | $-868.63K | 2.687x | +165.29% |
| 2015-11-30 | $234.61K | $-965.61K | -4.116x | -14.98% |
| 2014-11-30 | $222.65K | $-797.01K | -3.580x | -- |