Broadside Enterprises Inc
Broadside Enterprises, Inc. operates in media, branded goods, real estate, and blockchain technologies businesses. Its Media division focuses on the development, financing, acquisition, and distribution of media assets. The company's Branded Goods division focuses on discovering and building brands with stellar potential. This division utilizes information technology, as well as its media experti… Read more
Broadside Enterprises Inc (BRSE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.012x
Based on the latest financial reports, Broadside Enterprises Inc (BRSE) has a cash flow conversion efficiency ratio of -0.012x as of March 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 ($-37.16K) by net assets ($3.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Broadside Enterprises Inc - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Broadside Enterprises 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.
Broadside Enterprises Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Broadside Enterprises Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Axelum Resources Corp
PSE:AXLM
|
-0.018x |
|
Green Mining Innovation Inc.
V:GMI
|
-0.074x |
|
MDK Acquisition Inc.
V:MDK-P
|
N/A |
|
HYDRACT A/S DK -10
F:8X3
|
N/A |
|
TPL Properties Ltd
KAR:TPLT
|
N/A |
|
Great Basin Energies Inc
PINK:GBEI
|
N/A |
|
Tri-Star Power Ltd
KAR:TSPL
|
N/A |
|
Innovative Holdings Alliance Inc
PINK:IHAI
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Broadside Enterprises Inc (2014–2023)
The table below shows the annual cash flow conversion efficiency of Broadside Enterprises Inc from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $3.25 Million | $-4.72K | -0.001x | -62.07% |
| 2022-12-31 | $-453.43K | $407.00 | -0.001x | -271.02% |
| 2021-12-31 | $-434.40K | $-228.00 | 0.001x | +297.67% |
| 2020-12-31 | $-982.99K | $261.00 | 0.000x | -11392.64% |
| 2019-12-31 | $-850.62K | $-2.00 | 0.000x | +100.00% |
| 2018-12-31 | $-726.65K | $1.04 Million | -1.425x | -6507.77% |
| 2017-12-31 | $-1.96 Million | $42.32K | -0.022x | -132.99% |
| 2016-12-31 | $-1.40 Million | $-91.55K | 0.065x | -96.30% |
| 2015-12-31 | $-82.72K | $-146.14K | 1.767x | +4173.86% |
| 2014-12-31 | $-4.64 Million | $-191.77K | 0.041x | -- |