Modern Cinema Group Inc
Energy Holdings, Inc. intends to provide photovoltaic (PV) solar and energy storage solutions. It focuses on providing services related to sustainable clean energy products that include design, project development, sales and lease, engineering, procurement, manufacture, assembly and construction services, energy system incentives, and operations and maintenance services. The company was formerly … Read more
Modern Cinema Group Inc (MOCI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2008: 0.129x
Based on the latest financial reports, Modern Cinema Group Inc (MOCI) has a cash flow conversion efficiency ratio of 0.129x as of March 2008.
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 ($-204.60K) by net assets ($-1.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Modern Cinema Group Inc - Cash Flow Conversion Efficiency Trend (2005–2017)
This chart illustrates how Modern Cinema 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.
Modern Cinema Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Modern Cinema Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unicorn Mineral Resources PLC
LSE:UMR
|
N/A |
|
CEENQ
PINK:CEENQ
|
0.016x |
|
S.A.M Trade (Asia) Pte Ltd
PINK:SMFX
|
0.208x |
|
Sino Bioenergy Corp
PINK:SFBE
|
0.000x |
|
Collective Metals Inc.
OTCQB:CLLMF
|
-0.081x |
|
Stan Lee Media Inc
PINK:HULK
|
-0.942x |
|
GTEX For Commercial And Industrial
EGX:GTEX
|
N/A |
|
Embarr Downs Inc
PINK:EMBR
|
0.930x |
Annual Cash Flow Conversion Efficiency for Modern Cinema Group Inc (2005–2017)
The table below shows the annual cash flow conversion efficiency of Modern Cinema Group Inc from 2005 to 2017.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-12-31 | $-100.48K | $-177.65K | 1.768x | +17.96% |
| 2016-12-31 | $-28.43K | $-42.62K | 1.499x | -63.37% |
| 2015-12-31 | $-27.52K | $-112.58K | 4.092x | +62.81% |
| 2007-12-31 | $-1.54 Million | $-3.86 Million | 2.513x | +293.67% |
| 2006-12-31 | $1.90 Million | $-2.46 Million | -1.298x | -2.08% |
| 2005-12-31 | $290.33K | $-369.06K | -1.271x | -- |