Video River Networks
Video River Networks, Inc., a technology holding company, operates and manages a portfolio of electric vehicles, artificial intelligence, machine learning, and robotics assets, businesses, and operations in North America. Its target portfolio businesses and assets include operations which design, manufacture, install, and sell electric vehicles, power controls, battery and wireless technologies, … Read more
Video River Networks (NIHK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.024x
Based on the latest financial reports, Video River Networks (NIHK) has a cash flow conversion efficiency ratio of -0.024x as of September 2025.
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 ($-34.39K) by net assets ($1.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Video River Networks - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Video River Networks's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Video River Networks Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Video River Networks ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SEAWLD ENT (W2L.SG)
STU:W2L
|
-0.270x |
|
Globe Telecom Inc
PSE:GLO
|
0.358x |
|
CarbonTech Capital Corp.
V:CT-P
|
-0.010x |
|
CABOT OIL & GAS - Dusseldorf Stock Exchang
DU:XCQ
|
0.058x |
|
HAHN-IMMOBILIEN-BET
F:H4I
|
0.009x |
|
PGIM US Large-Cap Buffer 20 ETF - October
BATS:PBOC
|
N/A |
|
GS YUASA
STU:G9Y
|
N/A |
|
Charming Medical Limited Class A Ordinary Shares
NASDAQ:MCTA
|
N/A |
Annual Cash Flow Conversion Efficiency for Video River Networks (1999–2024)
The table below shows the annual cash flow conversion efficiency of Video River Networks from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.46 Million | $-52.69K | -0.036x | -120.92% |
| 2023-12-31 | $3.49 Million | $601.70K | 0.172x | -50.69% |
| 2022-12-31 | $2.99 Million | $1.05 Million | 0.350x | -58.34% |
| 2021-12-31 | $2.23 Million | $1.87 Million | 0.839x | +102.20% |
| 2020-12-31 | $3.14K | $-120.01K | -38.207x | -2767.13% |
| 2019-12-31 | $161.17K | $230.88K | 1.433x | -93.35% |
| 2008-12-31 | $-42.98K | $-925.39K | 21.530x | +3900.75% |
| 2007-12-31 | $3.63 Million | $-2.06 Million | -0.566x | -156.96% |
| 2006-12-31 | $-1.92 Million | $-1.91 Million | 0.994x | +53.72% |
| 2005-12-31 | $-2.54 Million | $-1.64 Million | 0.647x | -5.86% |
| 2004-12-31 | $-1.24 Million | $-851.88K | 0.687x | -20.13% |
| 2003-12-31 | $-1.10 Million | $-947.27K | 0.860x | +491.34% |
| 2002-12-31 | $-708.09K | $-103.03K | 0.145x | -90.38% |
| 2000-12-31 | $-75.99K | $-114.90K | 1.512x | +157.71% |
| 1999-12-31 | $85.59K | $-224.26K | -2.620x | -- |