Entertainment Arts Research Inc
Entertainment Arts Research, Inc. creates, develops, and publishes apps, video games, web content, and interactive entertainment. The company is based in Stone Mountain, Georgia.
Entertainment Arts Research Inc (EARI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.425x
Based on the latest financial reports, Entertainment Arts Research Inc (EARI) has a cash flow conversion efficiency ratio of 0.425x 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 ($12.16 Million) by net assets ($28.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Entertainment Arts Research Inc - Cash Flow Conversion Efficiency Trend (2007–2023)
This chart illustrates how Entertainment Arts Research 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.
Entertainment Arts Research Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Entertainment Arts Research Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Supernova Energy Inc
PINK:SPRN
|
0.000x |
|
Rightsmile Inc.
PINK:RIGH
|
0.008x |
|
MEDirect Latino Inc
OTCGREY:MLTO
|
0.752x |
|
North American DataCom Inc
PINK:NADA
|
-0.372x |
|
Rainmaker Systems
PINK:VCTL
|
0.106x |
|
Commerce Energy Group Inc
PINK:CMNR
|
-0.612x |
|
Paradigm Oil And Gas
PINK:PDGO
|
-0.013x |
|
Jupiter Marine International Holdings Inc
PINK:JMIH
|
0.596x |
Annual Cash Flow Conversion Efficiency for Entertainment Arts Research Inc (2007–2023)
The table below shows the annual cash flow conversion efficiency of Entertainment Arts Research Inc from 2007 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $26.87 Million | $-14.96 Million | -0.557x | -2095.02% |
| 2022-12-31 | $13.73 Million | $-348.19K | -0.025x | -379.56% |
| 2021-12-31 | $11.59 Million | $-61.26K | -0.005x | +99.33% |
| 2019-12-31 | $146.29K | $-114.89K | -0.785x | -65.03% |
| 2018-12-31 | $146.29K | $-69.62K | -0.476x | +86.79% |
| 2017-12-31 | $146.29K | $-527.02K | -3.603x | -8512.23% |
| 2016-12-31 | $137.27K | $-5.74K | -0.042x | +95.94% |
| 2015-12-31 | $-52.03K | $53.61K | -1.030x | -390.37% |
| 2015-09-30 | $-141.35K | $-50.16K | 0.355x | +185.70% |
| 2010-12-31 | $2.81 Million | $-1.16 Million | -0.414x | +82.92% |
| 2009-12-31 | $725.11K | $-1.76 Million | -2.425x | -82.56% |
| 2008-12-31 | $220.98K | $-293.48K | -1.328x | -11108.35% |
| 2007-12-31 | $484.82K | $5.85K | 0.012x | -- |