XL Rent Inc
Garrison Film Productions Inc. engages in the investment, financing, and production of films. The company was formerly known as E Med Future, Inc. and changed its name to Garrison Film Productions Inc. in April 2023. The company is based in Sarasota, Florida.
XL Rent Inc (EMDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.174x
Based on the latest financial reports, XL Rent Inc (EMDF) has a cash flow conversion efficiency ratio of -0.174x as of September 2023.
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 ($-406.37K) by net assets ($2.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
XL Rent Inc - Cash Flow Conversion Efficiency Trend (2002–2022)
This chart illustrates how XL Rent 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.
XL Rent Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XL Rent Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FranceSoir Groupe SA
PA:MLFSG
|
N/A |
|
SENTUL CITY -A- (5S4.SG)
STU:5S4
|
N/A |
|
Jaywing PLC
LSE:JWNG
|
-0.090x |
|
SILVER GRANT INTL (YSG.SG)
STU:YSG
|
N/A |
|
Chilco River Holdings Inc
PINK:CRVH
|
0.117x |
|
BROCKMAN MINING
BE:WA2
|
-0.009x |
|
RCG HLDGS
BE:RL8
|
N/A |
|
Skye Petroleum Inc
PINK:SKPO
|
-0.157x |
Annual Cash Flow Conversion Efficiency for XL Rent Inc (2002–2022)
The table below shows the annual cash flow conversion efficiency of XL Rent Inc from 2002 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $2.33 Million | $-5.85 Million | -2.505x | -44.17% |
| 2021-12-31 | $85.00K | $-147.66K | -1.737x | -14067.71% |
| 2007-12-31 | $-1.49 Million | $18.27K | -0.012x | -130.36% |
| 2006-12-31 | $-1.27 Million | $-51.10K | 0.040x | -58.17% |
| 2005-12-31 | $-1.17 Million | $-112.75K | 0.097x | +106.74% |
| 2004-12-31 | $464.82K | $-665.64K | -1.432x | -138.93% |
| 2003-12-31 | $276.89K | $-165.96K | -0.599x | +71.45% |
| 2002-12-31 | $124.37K | $-261.08K | -2.099x | -- |