Broadcast Marketing Group Inc
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Broadcast Marketing Group Inc (BDCM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 2.221x
Based on the latest financial reports, Broadcast Marketing Group Inc (BDCM) has a cash flow conversion efficiency ratio of 2.221x 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 ($3.67K) by net assets ($1.65K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Broadcast Marketing Group Inc - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Broadcast Marketing 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.
Broadcast Marketing Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Broadcast Marketing Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INVION
BE:7C8
|
N/A |
|
Zephyr Textiles Ltd
KAR:ZTL
|
N/A |
|
DKG Capital Inc
PINK:DKGH
|
-0.422x |
|
MECURE INDUSTRIES PLC
XNSA:MECURE
|
N/A |
|
Schroder Income Growth Fund
LSE:SCF
|
0.007x |
|
METROCOAL
BE:6ME
|
N/A |
|
Standard Dental Labs Inc.
PINK:CSSID
|
N/A |
|
Ortelius International AB
ST:ORTIN
|
0.503x |
Annual Cash Flow Conversion Efficiency for Broadcast Marketing Group Inc (2021–2024)
The table below shows the annual cash flow conversion efficiency of Broadcast Marketing Group Inc from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.61K | $-1.39K | -0.860x | -530.72% |
| 2023-12-31 | $103.45K | $-14.11K | -0.136x | +29.65% |
| 2022-12-31 | $118.74K | $-23.03K | -0.194x | +99.98% |
| 2021-12-31 | $-400.00 | $311.00K | -777.500x | -- |