Media Technologies Inc
Media Technologies Inc., a full service paper converting company, manufactures and sells custom folding cartons primarily in the United States. The company provides die-cut header cards, clam shell inserts, chipboard slip sheets, and chipboard boxes. It offers solid bleached sulfate for use in cosmetic and pharmaceutical, ice cream, bakery and other food, and additional high-end packaging applica… Read more
Media Technologies Inc (MDTC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.006x
Based on the latest financial reports, Media Technologies Inc (MDTC) has a cash flow conversion efficiency ratio of -0.006x as of December 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 ($-603.00) by net assets ($103.35K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Media Technologies Inc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Media Technologies 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.
Media Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Media Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Azure Holding Group Corp
PINK:AZRH
|
-0.044x |
|
GAM HLDG N
MU:GAD
|
-0.191x |
|
TRANSCORP HOTELS PLC
XNSA:TRANSCOHOT
|
N/A |
|
Arpico Insurance Ltd
CM:AINSN0000
|
N/A |
|
TLG
WAR:TLG
|
N/A |
|
HUTCHISON TELE HK
BE:4C6
|
N/A |
|
CT Land Development PLC
CM:CTLDN0000
|
N/A |
|
Bawany Air Products Ltd
KAR:BAPL
|
N/A |
Annual Cash Flow Conversion Efficiency for Media Technologies Inc (2007–2024)
The table below shows the annual cash flow conversion efficiency of Media Technologies Inc from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $103.35K | $-16.86K | -0.163x | -128.99% |
| 2010-12-31 | $-207.56K | $-116.82K | 0.563x | +14.76% |
| 2009-12-31 | $-22.05K | $-10.81K | 0.490x | +149.60% |
| 2008-12-31 | $-15.88K | $15.70K | -0.989x | -- |
| 2007-12-31 | $0.00 | $-660.00 | x | -- |