Global Entertainment Holdings Inc
Global Entertainment Holdings, Inc. operates an independent entertainment content production and distribution company that connects with audiences through compelling motion picture content and social media websites. It produces, finances, and sells motion pictures and other entertainment related content. The company also distributes Hollywood classic movies, TV shows, and shorts and vintage carto… Read more
Global Entertainment Holdings Inc (GBHL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.003x
Based on the latest financial reports, Global Entertainment Holdings Inc (GBHL) has a cash flow conversion efficiency ratio of -0.003x as of June 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 ($-8.46K) by net assets ($2.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global Entertainment Holdings Inc - Cash Flow Conversion Efficiency Trend (2004–2022)
This chart illustrates how Global Entertainment Holdings 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.
Global Entertainment Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Entertainment Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AOL
WAR:AOL
|
0.151x |
|
LightOn SA
F:I63
|
N/A |
|
Kalon Acquisition Corp
V:KAC-P
|
-0.212x |
|
Commerce Split Corp
TO:YCM
|
N/A |
|
IND.CHIM.FORE.S.P.A. EO 1
F:IG0
|
N/A |
|
LIPR3F
SA:LIPR3F
|
N/A |
|
I-Controls Inc.
KQ:039570
|
N/A |
|
Lode-Star Mining Inc
PINK:LSMG
|
0.324x |
Annual Cash Flow Conversion Efficiency for Global Entertainment Holdings Inc (2004–2022)
The table below shows the annual cash flow conversion efficiency of Global Entertainment Holdings Inc from 2004 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-150.23K | $-15.08K | 0.100x | +549.07% |
| 2021-12-31 | $706.31K | $-15.79K | -0.022x | +87.53% |
| 2020-12-31 | $122.12K | $-21.89K | -0.179x | +60.20% |
| 2019-12-31 | $137.09K | $-61.74K | -0.450x | +66.68% |
| 2018-12-31 | $62.28K | $-84.16K | -1.351x | -362.40% |
| 2017-12-31 | $-125.18K | $-64.46K | 0.515x | +376.73% |
| 2016-12-31 | $-278.39K | $-30.07K | 0.108x | +44.53% |
| 2015-12-31 | $-252.69K | $-18.89K | 0.075x | -69.29% |
| 2014-12-31 | $-277.32K | $-67.49K | 0.243x | -86.63% |
| 2010-12-31 | $182.04K | $331.30K | 1.820x | +423.23% |
| 2009-12-31 | $-175.39K | $-61.00K | 0.348x | -86.01% |
| 2008-12-31 | $-109.62K | $-272.56K | 2.486x | +267.20% |
| 2007-12-31 | $-419.22K | $-283.87K | 0.677x | -7.98% |
| 2006-12-31 | $-2.38 Million | $-1.75 Million | 0.736x | -35.73% |
| 2005-12-31 | $-1.79 Million | $-2.05 Million | 1.145x | +167.67% |
| 2004-12-31 | $-1.60 Million | $-685.58K | 0.428x | -- |