Interact-TV Inc
Interact-TV, Inc. operates as a multifaceted multi-media development company. It engages in record production and distribution. The company also develops films, and radio digital production and broadcasting platforms. In addition, it develops and distributes software for the video game industry, and book publishing and distribution; operates internet television and radio channels; and provides mu… Read more
Interact-TV Inc (ITVI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2014: 0.026x
Based on the latest financial reports, Interact-TV Inc (ITVI) has a cash flow conversion efficiency ratio of 0.026x as of June 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 ($-23.55K) by net assets ($-894.06K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Interact-TV Inc - Cash Flow Conversion Efficiency Trend (2007–2020)
This chart illustrates how Interact-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.
Interact-TV Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Interact-TV Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LEEP Inc
PINK:LPPI
|
0.366x |
|
Transtech Industries Inc
PINK:TRTI
|
0.016x |
|
Gritstone bio, Inc.
NASDAQ:GRTSQ
|
-1.208x |
|
Next.e.GO N.V.
NASDAQ:EGOXF
|
-0.009x |
|
Vasamed Inc
PINK:VSMD
|
0.103x |
|
EcoLogix Resource Group Inc
PINK:EXRG
|
0.003x |
|
Kinbasha Gaming International Inc
PINK:KNBA
|
-0.303x |
|
Café Serendipity Holdings Inc
PINK:CAFS
|
0.095x |
Annual Cash Flow Conversion Efficiency for Interact-TV Inc (2007–2020)
The table below shows the annual cash flow conversion efficiency of Interact-TV Inc from 2007 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | $-1.27 Million | $-29.77K | 0.023x | -1.29% |
| 2013-12-31 | $-835.79K | $-19.86K | 0.024x | -72.68% |
| 2012-12-31 | $-646.26K | $-56.21K | 0.087x | -75.01% |
| 2011-12-31 | $-240.98K | $-83.89K | 0.348x | -- |
| 2010-12-31 | $-254.64K | $0.00 | 0.000x | -- |
| 2009-12-31 | $-125.28K | $-148.28K | 1.184x | +165.07% |
| 2007-12-31 | $81.52K | $-148.28K | -1.819x | -- |