Media Central Corporation Inc
Media Central Corporation Inc. operates as an independent and alternative media company in Canada. The company operates CannCentral.com, a wellness, travel, food and drink, pop culture, and cannabis content platform. It also provides NOW magazine for free-thinking and educated readers; The Georgia Straight, a news, lifestyle, and entertainment weekly that covers news, tech, arts, music, fashion, … Read more
Media Central Corporation Inc (FBOP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: -0.065x
Based on the latest financial reports, Media Central Corporation Inc (FBOP) has a cash flow conversion efficiency ratio of -0.065x as of September 2021.
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 ($27.59K) by net assets ($-427.20K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Media Central Corporation Inc - Cash Flow Conversion Efficiency Trend (2014–2020)
This chart illustrates how Media Central Corporation 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.
Media Central Corporation Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Media Central Corporation Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Utama Radar Cahaya Tbk
JK:RCCC
|
0.061x |
|
Acma Ltd
F:AAX1
|
0.325x |
|
SolTech Energy Sweden AB
ST:SOLT
|
-0.098x |
|
CPT Global Ltd
AU:CGO
|
-1.430x |
|
Clean Energy Transition Inc.
V:TRAN
|
-0.003x |
|
RegenETP Inc.
PINK:RGTPQ
|
-0.409x |
|
Williamson Magor & Company Limited
NSE:WILLAMAGOR
|
-0.196x |
|
CLEARBRIDGE HEALTH LTD
F:5C6
|
N/A |
Annual Cash Flow Conversion Efficiency for Media Central Corporation Inc (2014–2020)
The table below shows the annual cash flow conversion efficiency of Media Central Corporation Inc from 2014 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | $116.17K | $-1.92 Million | -16.502x | -1796.17% |
| 2019-12-31 | $2.04 Million | $-1.77 Million | -0.870x | -234.99% |
| 2018-12-31 | $-1.45 Million | $-937.91K | 0.645x | +84.58% |
| 2017-12-31 | $-434.18K | $-151.64K | 0.349x | +112.93% |
| 2016-12-31 | $137.00K | $-370.00K | -2.701x | +84.00% |
| 2015-12-31 | $51.00K | $-861.00K | -16.882x | -3055.13% |
| 2014-12-31 | $-1.02 Million | $-585.00K | 0.571x | -- |