4Cable Tv Internatio
Opus Holdings, Inc. operates as a business incubator. The company acquires, develops, transitions private companies into public markets. It provides guidance, financial resources, and market expertise to businesses. Opus Holdings, Inc. was formerly known as 4Cable TV International, Inc. and changed its name to Opus Holdings, Inc. in March 2025. The company was incorporated in 2007 and is based in… Read more
4Cable Tv Internatio (CATV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.045x
Based on the latest financial reports, 4Cable Tv Internatio (CATV) has a cash flow conversion efficiency ratio of 0.045x 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 ($512.50K) by net assets ($11.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
4Cable Tv Internatio - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how 4Cable Tv Internatio's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
4Cable Tv Internatio Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 4Cable Tv Internatio ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Starwin Media Holdings Inc
OTCGREY:SWMD
|
N/A |
|
Manthey Redmond Corp
PINK:MHYR
|
0.013x |
|
420 Property Management Inc
PINK:FTPM
|
0.000x |
|
MW Investment Holding Group Inc
PINK:MEGH
|
-0.310x |
|
Creative Vistas Inc
PINK:CVAS
|
-0.064x |
|
Imagenetix Inc
PINK:IAGX
|
-0.001x |
|
Ceres Ventures Inc
PINK:CEVE
|
0.036x |
|
Cygnus eTransaction Group Inc
PINK:CYGT
|
0.605x |
Annual Cash Flow Conversion Efficiency for 4Cable Tv Internatio (2011–2024)
The table below shows the annual cash flow conversion efficiency of 4Cable Tv Internatio from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.36 Million | $112.13K | 0.010x | +127.40% |
| 2023-12-31 | $9.86 Million | $-355.22K | -0.036x | -109710.34% |
| 2018-12-31 | $-1.03 Million | $-34.00 | 0.000x | -52.34% |
| 2017-12-31 | $-957.11K | $-66.00 | 0.000x | -99.97% |
| 2016-12-31 | $-900.42K | $-193.30K | 0.215x | -78.33% |
| 2014-12-31 | $-415.81K | $-411.97K | 0.991x | +138.75% |
| 2013-12-31 | $87.25K | $-223.08K | -2.557x | -1177.69% |
| 2012-12-31 | $-67.34K | $-15.98K | 0.237x | -25.63% |
| 2011-12-31 | $-48.73K | $-15.54K | 0.319x | -- |