indiePub Entertainment Inc
indiePub Entertainment, Inc. engages in the development, publishing, and distribution of interactive entertainment software for digital distribution channels in the United States. The company's entertainment software is used on major consoles, handheld gaming devices, personal computers, tablets, and mobile smart-phone devices. It also develops and publishes downloadable games for connected servi… Read more
indiePub Entertainment Inc (IPUB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2012: 0.283x
Based on the latest financial reports, indiePub Entertainment Inc (IPUB) has a cash flow conversion efficiency ratio of 0.283x as of September 2012.
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 ($-1.55 Million) by net assets ($-5.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
indiePub Entertainment Inc - Cash Flow Conversion Efficiency Trend (2004–2011)
This chart illustrates how indiePub Entertainment 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.
indiePub Entertainment Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of indiePub Entertainment Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Drinks Americas Hldg
PINK:DKAM
|
-0.013x |
|
Klegg Electronics Inc
PINK:KLGG
|
-0.033x |
|
Sunridge International
PINK:SNDZ
|
0.027x |
|
Kimberly Parry Organics Corp
PINK:KPOC
|
-0.058x |
|
Optimum Interactive USA Ltd
PINK:OPTL
|
-2.934x |
|
Towne Bancorp Inc
PINK:TWNE
|
0.013x |
|
Hybrid Energy Holdin
PINK:HYBE
|
0.007x |
|
Montague International Holding Ltd
PINK:MIHL
|
-0.001x |
Annual Cash Flow Conversion Efficiency for indiePub Entertainment Inc (2004–2011)
The table below shows the annual cash flow conversion efficiency of indiePub Entertainment Inc from 2004 to 2011.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2011-12-31 | $-13.18 Million | $8.16 Million | -0.619x | +62.81% |
| 2010-12-31 | $9.71 Million | $-16.16 Million | -1.665x | -358.49% |
| 2009-12-31 | $15.11 Million | $-5.49 Million | -0.363x | +55.60% |
| 2008-12-31 | $17.43K | $-14.26K | -0.818x | -178.71% |
| 2006-12-31 | $-29.72K | $-30.88K | 1.039x | -83.71% |
| 2005-12-31 | $-2.91K | $-18.56K | 6.378x | +1510.61% |
| 2004-12-31 | $15.62K | $-7.06K | -0.452x | -- |