Alliance Media Holdings Inc
Alliance Media Holdings Inc., an integrated video game company, publishes and distributes video game consoles, peripherals, accessories, and software in the United States. The company operates through three divisions: Distribution and Re-Manufacturing, Publishing, and Development. The Distribution and Re-Manufacturing division engages in the wholesale distribution of video games, hardware, and ac… Read more
Alliance Media Holdings Inc (ADTR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2019: -0.047x
Based on the latest financial reports, Alliance Media Holdings Inc (ADTR) has a cash flow conversion efficiency ratio of -0.047x as of September 2019.
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 ($25.00) by net assets ($-531.00). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alliance Media Holdings Inc - Cash Flow Conversion Efficiency Trend (2000–2020)
This chart illustrates how Alliance Media Holdings 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.
Alliance Media Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alliance Media Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WellQuest Medical & Wellness Corporation
PINK:WEQL
|
-0.003x |
|
Bayport International Holdings Inc
PINK:BAYP
|
0.581x |
|
Universal Mfg. Co
PINK:UFMG
|
N/A |
|
Contango Holdings PLC
LSE:CGO
|
-0.024x |
|
Foy Johnston Inc
PINK:FOYJ
|
-5.765x |
|
Equal Trading Inc
PINK:EQTD
|
-0.012x |
|
Mera Pharmaceuticals Inc
PINK:MRPI
|
1.868x |
|
Green Cures & Botanical Distribution Inc
PINK:GRCU
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Alliance Media Holdings Inc (2000–2020)
The table below shows the annual cash flow conversion efficiency of Alliance Media Holdings Inc from 2000 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-06-30 | $-776.00K | $97.00K | -0.125x | +98.64% |
| 2019-06-30 | $-134.00K | $1.23 Million | -9.209x | -1300.42% |
| 2018-06-30 | $2.10 Million | $1.61 Million | 0.767x | +32.85% |
| 2017-06-30 | $6.51 Million | $3.76 Million | 0.577x | +1476.24% |
| 2016-06-30 | $8.15 Million | $-342.00K | -0.042x | -119.51% |
| 2015-06-30 | $7.68K | $1.65K | 0.215x | -53.08% |
| 2014-06-30 | $7.22K | $3.31K | 0.458x | +138.78% |
| 2013-06-30 | $5.89K | $-6.96K | -1.182x | -739.10% |
| 2012-06-30 | $4.66 Million | $861.00K | 0.185x | +1291.87% |
| 2011-06-30 | $4.21 Million | $56.00K | 0.013x | -96.45% |
| 2009-12-31 | $3.92 Million | $1.47 Million | 0.374x | +62.81% |
| 2009-06-30 | $3.20 Million | $734.00K | 0.230x | +322.82% |
| 2008-06-30 | $2.06 Million | $112.00K | 0.054x | +106.93% |
| 2007-06-30 | $1.83 Million | $-1.44 Million | -0.783x | -8.05% |
| 2006-06-30 | $3.34 Million | $-2.42 Million | -0.725x | +57.68% |
| 2005-06-30 | $3.02 Million | $-5.18 Million | -1.713x | -673.50% |
| 2004-06-30 | $-5.41 Million | $-1.62 Million | 0.299x | -92.15% |
| 2003-06-30 | $-1.73 Million | $-6.60 Million | 3.805x | +337.89% |
| 2002-06-30 | $-69.11K | $-60.04K | 0.869x | +119.61% |
| 2001-06-30 | $3.00K | $-13.29K | -4.430x | -405.28% |
| 2000-06-30 | $2.71K | $3.94K | 1.451x | -- |