Innovativ Media Group Inc
Demand Brands, Inc. focuses on developing electroseismic applications and drone programs technologies for the energy industry. The company is based in Santa Monica, California.
Innovativ Media Group Inc (DMAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.688x
Based on the latest financial reports, Innovativ Media Group Inc (DMAN) has a cash flow conversion efficiency ratio of 0.688x 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 ($-719.95K) by net assets ($-1.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Innovativ Media Group Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Innovativ Media 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.
Innovativ Media Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innovativ Media Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Axis Technologies Group Inc
PINK:AXTG
|
0.028x |
|
Calissio Resources Group Inc
PINK:CRGP
|
0.342x |
|
RCABS Inc
PINK:AXXA
|
0.023x |
|
Tytan Holdings Inc
PINK:TYTN
|
0.069x |
|
Hear Atlast Holdings Inc
PINK:HRAL
|
0.015x |
|
Esken Ltd
STU:1SJ
|
N/A |
|
Human Unitec International Inc
PINK:HMNU
|
0.450x |
|
Allstar Health Brands Inc
PINK:ALST
|
0.040x |
Annual Cash Flow Conversion Efficiency for Innovativ Media Group Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Innovativ Media Group Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.05 Million | $-894.05K | 0.855x | -1.46% |
| 2023-12-31 | $88.53K | $76.78K | 0.867x | -85.13% |
| 2022-12-31 | $-146.59K | $-855.09K | 5.833x | +118.38% |
| 2021-12-31 | $529.00K | $1.41 Million | 2.671x | +1146.77% |
| 2020-12-31 | $-423.30K | $-90.69K | 0.214x | +100.09% |
| 2019-12-31 | $-261.52 | $61.71K | -235.967x | -25752.52% |
| 2018-12-31 | $-276.11K | $-253.98K | 0.920x | +2386.23% |
| 2017-12-31 | $2.62 Million | $97.11K | 0.037x | -92.97% |
| 2016-12-31 | $244.38K | $128.53K | 0.526x | +1941.72% |
| 2015-12-31 | $2.73 Million | $70.34K | 0.026x | +102.67% |
| 2014-12-31 | $84.09K | $-81.25K | -0.966x | -324.40% |
| 2013-12-31 | $180.95K | $-41.19K | -0.228x | -19.76% |
| 2012-12-31 | $241.25K | $-45.86K | -0.190x | +82.54% |
| 2011-12-31 | $191.94K | $-208.91K | -1.088x | -- |