Worlds Inc
Worlds Inc. designs and develops software, content, and related technology for the creation of interactive three-dimensional (3D) Internet websites in the United States. The company's technology includes WorldsShaper, a compositing 3D building tool that integrates pre-existing or custom content; WorldsServer, a scalable software to control and operate online virtual communities; WorldsPlayer, whi… Read more
Worlds Inc (WDDD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.007x
Based on the latest financial reports, Worlds Inc (WDDD) has a cash flow conversion efficiency ratio of 0.007x as of December 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 ($-24.87K) by net assets ($-3.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Worlds Inc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Worlds 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.
Worlds Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Worlds Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SALAFIN
BC:SALAFIN
|
N/A |
|
Taiwan Taomee Co. Ltd.
TWO:6428
|
N/A |
|
Lingo Media Corporation
PINK:LMDCF
|
-0.161x |
|
Libental
TA:LBTL
|
-2.455x |
|
ASA GOLD+PREC.MET.LTD.DL1
F:FZ6
|
N/A |
|
NOVOZYMES -B-
BE:NZM2
|
0.078x |
|
AMADEUS IT HOLD -A- - Dusseldorf Stock Exchang
DU:AI3A
|
0.118x |
|
PC CONNECTION
MU:PCC
|
0.059x |
Annual Cash Flow Conversion Efficiency for Worlds Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of Worlds Inc from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-3.65 Million | $-238.48K | 0.065x | -14.46% |
| 2023-12-31 | $-3.14 Million | $-239.76K | 0.076x | -70.36% |
| 2022-12-31 | $-3.22 Million | $-830.03K | 0.257x | -45.51% |
| 2021-12-31 | $-3.01 Million | $-1.42 Million | 0.472x | +16.58% |
| 2020-12-31 | $-2.67 Million | $-1.08 Million | 0.405x | -55.71% |
| 2019-12-31 | $-1.44 Million | $-1.32 Million | 0.915x | -71.19% |
| 2018-12-31 | $-595.14K | $-1.89 Million | 3.176x | +6356.05% |
| 2017-12-31 | $-4.95 Million | $-243.53K | 0.049x | -65.50% |
| 2016-12-31 | $-4.78 Million | $-681.36K | 0.143x | +52.62% |
| 2015-12-31 | $-5.14 Million | $-480.37K | 0.093x | +350.58% |
| 2014-12-31 | $-4.60 Million | $-95.47K | 0.021x | -92.47% |
| 2013-12-31 | $-4.00 Million | $-1.10 Million | 0.275x | +74.75% |
| 2012-12-31 | $-3.29 Million | $-517.96K | 0.158x | -13.06% |
| 2011-12-31 | $-3.16 Million | $-572.37K | 0.181x | +312.05% |
| 2010-12-31 | $-3.25 Million | $-143.01K | 0.044x | -66.83% |
| 2009-12-31 | $-3.86 Million | $-512.24K | 0.133x | -82.82% |
| 2008-12-31 | $-757.33K | $-584.29K | 0.772x | +203.61% |
| 2007-12-31 | $-4.70 Million | $-1.19 Million | 0.254x | +92199.75% |
| 2006-12-31 | $-4.84 Million | $-1.33K | 0.000x | +196.74% |
| 2005-12-31 | $-4.71 Million | $1.34K | 0.000x | -441.13% |
| 2004-12-31 | $-4.79 Million | $-400.00 | 0.000x | -96.00% |
| 2003-12-31 | $-4.94 Million | $-10.32K | 0.002x | +244.92% |
| 2002-12-31 | $-4.76 Million | $6.86K | -0.001x | -100.11% |
| 2000-12-31 | $-3.88 Million | $-5.20 Million | 1.340x | +161.66% |
| 1999-12-31 | $980.00K | $-2.13 Million | -2.173x | -163.96% |
| 1998-12-31 | $-980.00K | $-3.33 Million | 3.398x | -- |
| 1997-12-31 | $0.00 | $-350.00K | x | -- |