CMG Holdings Group Inc
CMG Holdings Group, Inc., a marketing communications company, operates organizations in the alternative advertising, digital media, experiential and interactive marketing, and entertainment industries in the United States. The company operates through XA The Experiential Agency, Inc.; and CMG Holding Group segments. The company is involved in the production and promotion, event design, sponsorshi… Read more
CMG Holdings Group Inc (CMGO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.230x
Based on the latest financial reports, CMG Holdings Group Inc (CMGO) has a cash flow conversion efficiency ratio of -0.230x 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 ($-102.84K) by net assets ($447.99K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CMG Holdings Group Inc - Cash Flow Conversion Efficiency Trend (2004–2023)
This chart illustrates how CMG Holdings 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.
CMG Holdings Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CMG Holdings Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ampli SA w upadlosci ukladowej
WAR:APL
|
0.049x |
|
MAGNA INTL - Dusseldorf Stock Exchang
DU:MGA
|
0.057x |
|
KOOL2PLAY S.A. ZY -10
F:8Q8
|
N/A |
|
Visiber57 Corp
OTCQB:VCOR
|
N/A |
|
Aran Research and Development 1982 Ltd
TA:ARAN
|
0.167x |
|
Actelis Networks Inc.
NASDAQ:ASNS
|
-0.816x |
|
WHIRLPOOL - Dusseldorf Stock Exchang
DU:WHR
|
0.065x |
|
EUWAX (EUX.SG)
STU:EUX
|
-0.002x |
Annual Cash Flow Conversion Efficiency for CMG Holdings Group Inc (2004–2023)
The table below shows the annual cash flow conversion efficiency of CMG Holdings Group Inc from 2004 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $611.36K | $-49.81K | -0.081x | +66.57% |
| 2022-12-31 | $733.88K | $-178.83K | -0.244x | -125.62% |
| 2021-12-31 | $716.26K | $681.36K | 0.951x | -63.24% |
| 2020-12-31 | $-73.11K | $-189.21K | 2.588x | +124.51% |
| 2019-12-31 | $-87.07K | $919.54K | -10.561x | -40494.24% |
| 2018-12-31 | $-1.57 Million | $40.81K | -0.026x | -157.51% |
| 2017-12-31 | $-1.52 Million | $15.38K | -0.010x | +91.98% |
| 2016-12-31 | $-1.09 Million | $137.49K | -0.126x | 0.00% |
| 2015-12-31 | $-1.09 Million | $137.49K | -0.126x | -107.39% |
| 2014-12-31 | $-1.20 Million | $-2.04 Million | 1.705x | -21.24% |
| 2013-12-31 | $-146.47K | $-317.06K | 2.165x | +428.01% |
| 2012-12-31 | $-1.39 Million | $-569.82K | 0.410x | +118.92% |
| 2011-12-31 | $-6.01 Million | $-1.13 Million | 0.187x | -45.13% |
| 2010-12-31 | $-3.27 Million | $-1.12 Million | 0.341x | +164.85% |
| 2009-12-31 | $-938.76K | $-120.98K | 0.129x | -96.28% |
| 2008-12-31 | $-245.93K | $-852.54K | 3.467x | -14.59% |
| 2007-12-31 | $-1.40K | $-5.67K | 4.059x | -77.10% |
| 2005-12-31 | $17.52K | $310.47K | 17.724x | -84.42% |
| 2004-12-31 | $-2.56K | $-290.96K | 113.746x | -- |