Moovly Media Inc
Moovly Media Inc. engages in creating, marketing, communications and training videos, and video presentations business in Canada. Moovly Media Inc. is headquartered in Vancouver, Canada.
Moovly Media Inc (MVVYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.016x
Based on the latest financial reports, Moovly Media Inc (MVVYF) has a cash flow conversion efficiency ratio of 0.016x as of June 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 ($-67.50K) by net assets ($-4.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Moovly Media Inc - Cash Flow Conversion Efficiency Trend (2011–2023)
This chart illustrates how Moovly Media 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.
Moovly Media Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Moovly Media Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DATA MODUL - Dusseldorf Stock Exchang
DU:DAM
|
0.026x |
|
Aurora Royalties Inc
V:AUR-H
|
0.347x |
|
Winvest Group Ltd
PINK:WNLV
|
-0.010x |
|
Sydinv Indeks Morn.starLead KL
CO:SYIIMSLKL
|
N/A |
|
KANEKA CORP
MU:KKA
|
N/A |
|
Norrland Gold Corp
V:NORR
|
-0.074x |
|
Esports Entertainment Group Inc
PINK:GMBL
|
0.114x |
|
Hub Cyber Security Ltd. Ordinary Shares
NASDAQ:HUBC
|
0.109x |
Annual Cash Flow Conversion Efficiency for Moovly Media Inc (2011–2023)
The table below shows the annual cash flow conversion efficiency of Moovly Media Inc from 2011 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | $-3.93 Million | $-646.63K | 0.164x | -52.72% |
| 2022-09-30 | $-4.14 Million | $-1.44 Million | 0.348x | -60.99% |
| 2021-09-30 | $-2.48 Million | $-2.21 Million | 0.892x | +6933.58% |
| 2020-09-30 | $-5.29 Million | $-67.02K | 0.013x | -92.24% |
| 2019-09-30 | $-3.66 Million | $-598.29K | 0.163x | -85.43% |
| 2018-09-30 | $-2.01 Million | $-2.26 Million | 1.121x | -93.82% |
| 2017-09-30 | $-171.81K | $-3.12 Million | 18.133x | +75.26% |
| 2016-09-30 | $-203.43K | $-2.10 Million | 10.346x | +399.51% |
| 2015-09-30 | $-186.81K | $-386.94K | 2.071x | +59144.46% |
| 2014-09-30 | $-384.70K | $-1.34K | 0.003x | -99.55% |
| 2013-09-30 | $-183.11K | $-141.80K | 0.774x | +138.11% |
| 2012-09-30 | $172.78K | $-351.13K | -2.032x | -170.80% |
| 2011-09-30 | $94.23K | $-70.72K | -0.750x | -- |