Imagination TV Inc
Imagination TV, Inc. owns and operates a network of city-based Websites for business and vacation travelers, and local individuals. Its Websites provide information about hotels, restaurant dining, golf courses, discount event tickets, discount car rentals, discount airfare, and attraction tickets. The company was formerly known as IC Places, Inc. and changed its name to Imagination TV, Inc. in O… Read more
Imagination TV Inc (IMTV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2014: 0.010x
Based on the latest financial reports, Imagination TV Inc (IMTV) has a cash flow conversion efficiency ratio of 0.010x as of September 2014.
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 ($-98.53) by net assets ($-10.29K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Imagination TV Inc - Cash Flow Conversion Efficiency Trend (2010–2019)
This chart illustrates how Imagination TV 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.
Imagination TV Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Imagination TV Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Renewal Fuels Inc
PINK:RNWF
|
-0.003x |
|
Accelerated Technologies Holding Corp
PINK:ATHC
|
-0.245x |
|
Attune RTD Inc
PINK:AURT
|
0.001x |
|
Virtual Medical International Inc
PINK:QEBR
|
-0.667x |
|
Wall Street Capital Inc
PINK:WSSE
|
1.139x |
|
Oxford Investments Holdings Inc
PINK:OXIHF
|
-0.246x |
|
Sharpe Resources Corporation
PINK:SHGP
|
0.001x |
|
Syntrol Corp
PINK:SNLP
|
N/A |
Annual Cash Flow Conversion Efficiency for Imagination TV Inc (2010–2019)
The table below shows the annual cash flow conversion efficiency of Imagination TV Inc from 2010 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | $-1.34 Million | $-14.37K | 0.011x | -92.06% |
| 2018-12-31 | $-1.07 Million | $-144.82K | 0.135x | +105.97% |
| 2017-12-31 | $-966.38K | $-63.49K | 0.066x | -87.35% |
| 2013-12-31 | $-405.82 | $-210.72 | 0.519x | +479.58% |
| 2012-12-31 | $2.10 Million | $-287.05K | -0.137x | -119.82% |
| 2011-12-31 | $-265.38K | $-183.16K | 0.690x | -13.64% |
| 2010-12-31 | $-138.52K | $-110.70K | 0.799x | -- |