Amcomri Entertainment Inc
ADSL Holdings Inc. does not have signification operations. Previously, it was engaged in financing, production, sale, and distribution of feature films and documentaries, and scripted and unscripted television series in North America, Europe, and internationally. The company was formerly known as Amcomri Entertainment Inc. and changed its name to ADSL Holdings Inc. in October 2024. The company is… Read more
Amcomri Entertainment Inc (AMNNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.398x
Based on the latest financial reports, Amcomri Entertainment Inc (AMNNF) has a cash flow conversion efficiency ratio of -0.398x as of September 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 ($-1.92 Million) by net assets ($4.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amcomri Entertainment Inc - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Amcomri 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.
Amcomri Entertainment Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amcomri Entertainment Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EPFCF
PINK:EPFCF
|
N/A |
|
MEDIGENE N
BE:MDG1
|
-0.361x |
|
Alternate Health Corp
PINK:AHGIF
|
4.624x |
|
Perpetual Credit Income Trust
AU:PCI
|
-0.079x |
|
NORD3F
SA:NORD3F
|
N/A |
|
Vodka Brands Corp
PINK:VDKB
|
11.224x |
|
TOS
WAR:TOS
|
-0.543x |
|
Commercial Bank of Ceylon PLC
CM:COMBN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for Amcomri Entertainment Inc (2017–2023)
The table below shows the annual cash flow conversion efficiency of Amcomri Entertainment Inc from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $8.76 Million | $12.03 Million | 1.374x | +51.70% |
| 2022-12-31 | $13.29 Million | $12.04 Million | 0.906x | +184.17% |
| 2021-12-31 | $8.52 Million | $2.72 Million | 0.319x | +245.50% |
| 2020-12-31 | $-3.41 Million | $747.15K | -0.219x | -154.52% |
| 2019-12-31 | $-4.00 Million | $-1.61 Million | 0.402x | -93.27% |
| 2018-12-31 | $-586.53K | $-3.50 Million | 5.972x | +1846.24% |
| 2017-12-31 | $3.72 Million | $-1.27 Million | -0.342x | -- |