Here Media Inc
Here Media Inc. offers original programming content tailored for the lesbian, gay, bisexual, and transgender (LGBT) community on a subscription basis. The company publishes magazines and books, as well as operates companion Websites targeting the LGBT community. Its products include the magazines Out, The Advocate, and HIVPlus, as well as books published by Alyson Books, which are distributed thr… Read more
Here Media Inc (HRDI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2010: 0.070x
Based on the latest financial reports, Here Media Inc (HRDI) has a cash flow conversion efficiency ratio of 0.070x as of March 2010.
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 ($-802.00K) by net assets ($-11.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Here Media Inc - Cash Flow Conversion Efficiency Trend (2005–2009)
This chart illustrates how Here Media 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.
Here Media Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Here Media Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Curtis Mathes Corp
PINK:CMCZ
|
N/A |
|
Viewcast.Com
PINK:VCST
|
-0.009x |
|
Koala Corporation
PINK:KARE
|
0.232x |
|
Elliott Opportunity II Corp.
PINK:EOCWF
|
0.000x |
|
Kuboo Inc
PINK:SGTB
|
N/A |
|
Big Buck Brewery & Steakhouse Inc
PINK:BBUCQ
|
-2.090x |
|
Starwin Media Holdings Inc
OTCGREY:SWMD
|
N/A |
|
Rushnet Inc
PINK:RSHN
|
0.097x |
Annual Cash Flow Conversion Efficiency for Here Media Inc (2005–2009)
The table below shows the annual cash flow conversion efficiency of Here Media Inc from 2005 to 2009.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2009-12-31 | $-10.23 Million | $-6.06 Million | 0.592x | +931.95% |
| 2008-12-31 | $7.98 Million | $458.00K | 0.057x | +118.07% |
| 2007-12-31 | $24.91 Million | $-7.92 Million | -0.318x | -251.96% |
| 2006-12-31 | $51.15 Million | $-4.62 Million | -0.090x | -188.28% |
| 2005-12-31 | $53.66 Million | $5.49 Million | 0.102x | -- |