LookSmart Group Inc
LookSmart Group, Inc. provides online search advertising services for advertisers and publishers. The company was founded in 1996 and is based in New York, New York.
LookSmart Group Inc (LKST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2018: -0.071x
Based on the latest financial reports, LookSmart Group Inc (LKST) has a cash flow conversion efficiency ratio of -0.071x as of March 2018.
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 ($92.00K) by net assets ($-1.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LookSmart Group Inc - Cash Flow Conversion Efficiency Trend (2002–2023)
This chart illustrates how LookSmart Group 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.
LookSmart Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LookSmart Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MANCHESTER UTD A
MU:MUF
|
0.869x |
|
Godsinlosen Nordic AB
ST:GIAB
|
0.018x |
|
NORMA GROUP N - Dusseldorf Stock Exchang
DU:NOEJ
|
0.066x |
|
Greencore Group
LSE:GNC
|
0.221x |
|
Maj Invest - High Income Obligationer
CO:MAJHIO
|
N/A |
|
SCANDION ONC. DK-0735
F:8VY
|
N/A |
|
Photomyne Ltd
TA:PHTM
|
-0.183x |
|
APT Systems Inc
PINK:APTY
|
0.100x |
Annual Cash Flow Conversion Efficiency for LookSmart Group Inc (2002–2023)
The table below shows the annual cash flow conversion efficiency of LookSmart Group Inc from 2002 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-2.54 Million | $-693.00K | 0.273x | -16.04% |
| 2022-12-31 | $-2.30 Million | $-747.00K | 0.325x | +345.71% |
| 2021-12-31 | $-2.23 Million | $-163.00K | 0.073x | -73.81% |
| 2020-12-31 | $-1.92 Million | $-534.00K | 0.279x | +571.91% |
| 2019-12-31 | $-1.40 Million | $-58.00K | 0.041x | -10.90% |
| 2017-12-31 | $-1.35 Million | $-63.00K | 0.047x | -73.81% |
| 2016-12-31 | $-1.58 Million | $-280.00K | 0.178x | -97.04% |
| 2015-12-31 | $-458.00K | $-2.75 Million | 6.007x | +457.67% |
| 2014-12-31 | $2.42 Million | $-4.06 Million | -1.679x | -179.39% |
| 2013-12-31 | $9.28 Million | $-5.58 Million | -0.601x | -34.77% |
| 2012-12-31 | $14.73 Million | $-6.57 Million | -0.446x | -573.46% |
| 2010-12-31 | $27.65 Million | $2.60 Million | 0.094x | -57.81% |
| 2003-12-31 | $86.30 Million | $19.27 Million | 0.223x | +17.23% |
| 2002-12-31 | $67.90 Million | $12.93 Million | 0.190x | -- |