IDW Media Holdings Inc
IDW Media Holdings, Inc. engages in the publishing and television entertainment businesses in the United States and internationally. It operates in two segments, IDW Publishing and IDW Entertainment. The company publishes comic books, graphic novels, and digital content through its imprints, including IDW, IDW Dark, Top Shelf Productions, and Artist's Editions. It also develops, produces, and dis… Read more
IDW Media Holdings Inc (IDWM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.041x
Based on the latest financial reports, IDW Media Holdings Inc (IDWM) has a cash flow conversion efficiency ratio of 0.041x as of October 2025.
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 ($813.00K) by net assets ($19.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IDW Media Holdings Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how IDW Media 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.
IDW Media Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IDW Media Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENERGY RECOVERY
BE:5E2
|
N/A |
|
NORDIC SEMICONDUCTO
BE:N0S
|
0.024x |
|
First Tidal Acquisition Corp.
V:AAA-P
|
-0.079x |
|
RAMSAY GENERALE (GD6.SG)
STU:GD6
|
N/A |
|
WONILTNI
KQ:136150
|
N/A |
|
TKIAF
PINK:TKIAF
|
N/A |
|
West Coach Station JSC
VN:WCS
|
N/A |
|
Hyundai BNG Steel Co. Ltd.
KQ:004560
|
N/A |
Annual Cash Flow Conversion Efficiency for IDW Media Holdings Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of IDW Media Holdings Inc from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $19.76 Million | $-868.00K | -0.044x | -196.48% |
| 2024-10-31 | $20.27 Million | $923.00K | 0.046x | +113.52% |
| 2023-10-31 | $17.81 Million | $-6.00 Million | -0.337x | -12.18% |
| 2022-10-31 | $22.05 Million | $-6.62 Million | -0.300x | -163.89% |
| 2021-10-31 | $22.64 Million | $10.64 Million | 0.470x | -46.44% |
| 2020-10-31 | $18.23 Million | $15.99 Million | 0.877x | +159.93% |
| 2019-10-31 | $17.07 Million | $-24.99 Million | -1.464x | +35.13% |
| 2018-10-31 | $16.49 Million | $-37.21 Million | -2.256x | -862.29% |
| 2017-10-31 | $49.47 Million | $-11.60 Million | -0.234x | -395.32% |
| 2016-10-31 | $36.71 Million | $-1.74 Million | -0.047x | -158.49% |
| 2015-10-31 | $29.32 Million | $2.37 Million | 0.081x | -58.65% |
| 2014-10-31 | $29.86 Million | $5.84 Million | 0.196x | -23.03% |
| 2013-10-31 | $26.56 Million | $6.75 Million | 0.254x | +86.32% |
| 2012-10-31 | $27.15 Million | $3.71 Million | 0.137x | -29.98% |
| 2011-10-31 | $14.45 Million | $2.82 Million | 0.195x | +2.87% |
| 2010-10-31 | $11.67 Million | $2.21 Million | 0.189x | +306.73% |
| 2009-10-31 | $-12.25 Million | $1.12 Million | -0.092x | -- |