Network Media Group Inc
Network Media Group Inc. engages in the developing, producing, distributing, and exploiting film and television properties in Canada and the United States. The company offers production services to third parties. Network Media Group Inc. was founded in 1999 and is based in Vancouver, Canada.
Network Media Group Inc (NETWF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.183x
Based on the latest financial reports, Network Media Group Inc (NETWF) has a cash flow conversion efficiency ratio of 0.183x as of August 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 ($1.59 Million) by net assets ($8.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Network Media Group Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Network Media Group 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.
Network Media Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Network Media Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHARLES SCHWAB
BE:SWG
|
-0.097x |
|
Geneuro SA
PA:GNRO
|
0.393x |
|
WELLFIELD TECHNOLOG. INC.
F:K8D
|
N/A |
|
China Teletech Holding Inc
PINK:CNCT
|
-0.651x |
|
Standard Life PLC
LSE:SDLF
|
0.042x |
|
WisdomTree US Treasuries 10Y 3x Daily Short
XETRA:TY3S
|
N/A |
|
Unitronics
TA:UNIT
|
0.153x |
|
Trans Global Grp In
PINK:TGGI
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Network Media Group Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Network Media Group Inc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | $8.97 Million | $1.73 Million | 0.193x | -58.55% |
| 2023-11-30 | $10.56 Million | $4.92 Million | 0.465x | -7.48% |
| 2022-11-30 | $10.58 Million | $5.32 Million | 0.503x | -19.22% |
| 2021-11-30 | $9.45 Million | $5.89 Million | 0.623x | -41.38% |
| 2020-11-30 | $9.22 Million | $9.79 Million | 1.062x | -19.27% |
| 2019-11-30 | $7.29 Million | $9.60 Million | 1.316x | -62.20% |
| 2018-11-30 | $3.34 Million | $11.62 Million | 3.481x | +701.40% |
| 2017-11-30 | $2.44 Million | $1.06 Million | 0.434x | -- |