InCapta Inc
InCapta, Inc. operates as a media holding company. It is primarily involved in the pre-production of two full-length movies; development of a weekly half hour television show; and production of a radio talk show with LeadingEdgeRadio.com. InCapta, Inc. is based in Cheyenne, Wyoming.
InCapta Inc (INCT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.076x
Based on the latest financial reports, InCapta Inc (INCT) has a cash flow conversion efficiency ratio of -0.076x as of March 2024.
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 ($25.10K) by net assets ($-329.77K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
InCapta Inc - Cash Flow Conversion Efficiency Trend (2002–2023)
This chart illustrates how InCapta 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.
InCapta Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of InCapta Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Divi's Laboratories Limited
NSE:DIVISLAB
|
0.107x |
|
Qiagen NV
NYSE:QGEN
|
0.050x |
|
ACS Actividades de Construcción y Servicios S.A
PINK:ACSAF
|
0.330x |
|
Manhattan Associates Inc
NASDAQ:MANH
|
0.467x |
|
Hindustan Aeronautics Limited
NSE:HAL
|
0.216x |
|
Inspur Electronic Info Industr
SHE:000977
|
-0.327x |
|
Wayfair Inc
NYSE:W
|
-0.056x |
|
Old National Bancorp
NASDAQ:ONB
|
0.040x |
Annual Cash Flow Conversion Efficiency for InCapta Inc (2002–2023)
The table below shows the annual cash flow conversion efficiency of InCapta Inc from 2002 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $1.46 Million | $-3.25K | -0.002x | +98.60% |
| 2022-12-31 | $1.47 Million | $-233.35K | -0.159x | -642.68% |
| 2021-12-31 | $1.70 Million | $49.76K | 0.029x | +211.36% |
| 2020-12-31 | $-1.25 Million | $-11.74K | 0.009x | +141.03% |
| 2019-12-31 | $-1.42 Million | $32.61K | -0.023x | -137.16% |
| 2018-12-31 | $-1.45 Million | $-89.76K | 0.062x | -76.69% |
| 2017-12-31 | $-1.32 Million | $-350.28K | 0.265x | +92.68% |
| 2016-12-31 | $-1.96 Million | $-269.22K | 0.137x | +274.39% |
| 2015-12-31 | $1.23 Million | $-96.77K | -0.079x | -165.97% |
| 2009-12-31 | $-2.16 Million | $-258.16K | 0.119x | +0.05% |
| 2008-12-31 | $-1.40 Million | $-166.65K | 0.119x | -91.64% |
| 2007-12-31 | $-832.28K | $-1.19 Million | 1.428x | +198.34% |
| 2006-12-31 | $5.85 Million | $-8.49 Million | -1.452x | -243.80% |
| 2005-12-31 | $7.04 Million | $-2.97 Million | -0.422x | +98.10% |
| 2004-12-31 | $139.78K | $-3.10 Million | -22.197x | -29525.26% |
| 2003-12-31 | $269.69K | $-20.21K | -0.075x | -140.14% |
| 2002-12-31 | $-1.49 Million | $-278.53K | 0.187x | -- |