Network CN Inc
Network CN Inc., together with its subsidiaries, provides out-of-home advertising services in the People's Republic of China. The company also operates a network of roadside light emitting diode (LED) digital video panels, mega-size LED digital video billboards, and light boxes. In addition, it provides administrative and management services. The company was formerly known as Teda Travel Group In… Read more
Network CN Inc (NWCN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.002x
Based on the latest financial reports, Network CN Inc (NWCN) has a cash flow conversion efficiency ratio of 0.002x as of September 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 ($-14.53K) by net assets ($-8.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Network CN Inc - Cash Flow Conversion Efficiency Trend (2000–2023)
This chart illustrates how Network CN 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.
Network CN Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Network CN Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WILLIAMSON TEA KENYA LTD
XNAI:WTKL
|
N/A |
|
266170
KO:266170
|
N/A |
|
The Stephan Co
PINK:SPCO
|
-0.016x |
|
MAENDELEO BANK PLC
DSE:MBP
|
N/A |
|
Distribution Finance Capital Holdings PLC
LSE:DFCH
|
0.108x |
|
AZRS
PINK:AZRS
|
N/A |
|
Ormester Vagyonvedelmi Nyrt.
BUD:ORM
|
N/A |
|
CSNA3F
SA:CSNA3F
|
N/A |
Annual Cash Flow Conversion Efficiency for Network CN Inc (2000–2023)
The table below shows the annual cash flow conversion efficiency of Network CN Inc from 2000 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-7.11 Million | $-298.76K | 0.042x | +34.15% |
| 2022-12-31 | $-6.34 Million | $-198.40K | 0.031x | -56.21% |
| 2021-12-31 | $-6.17 Million | $-441.15K | 0.071x | -16.53% |
| 2020-12-31 | $-7.77 Million | $-665.69K | 0.086x | +765.75% |
| 2019-12-31 | $-12.64 Million | $-125.06K | 0.010x | -75.84% |
| 2018-12-31 | $-11.83 Million | $-484.13K | 0.041x | +182.62% |
| 2017-12-31 | $-11.43 Million | $-165.63K | 0.014x | +10.52% |
| 2016-12-31 | $-10.66 Million | $-139.78K | 0.013x | -68.83% |
| 2015-12-31 | $-9.75 Million | $-409.82K | 0.042x | -70.25% |
| 2014-12-31 | $-9.33 Million | $-1.32 Million | 0.141x | +77.85% |
| 2013-12-31 | $-7.66 Million | $-608.42K | 0.079x | -45.02% |
| 2012-12-31 | $-4.03 Million | $-582.75K | 0.145x | +88.21% |
| 2011-12-31 | $-5.06 Million | $-388.28K | 0.077x | -82.57% |
| 2010-12-31 | $-3.52 Million | $-1.55 Million | 0.440x | -87.90% |
| 2009-12-31 | $-1.49 Million | $-5.43 Million | 3.640x | +373.80% |
| 2008-12-31 | $-23.36 Million | $-17.94 Million | 0.768x | +122.80% |
| 2007-12-31 | $6.33 Million | $-21.32 Million | -3.370x | -1283.08% |
| 2006-12-31 | $9.52 Million | $-2.32 Million | -0.244x | -88.87% |
| 2005-12-31 | $1.99 Million | $-256.52K | -0.129x | +97.08% |
| 2004-12-31 | $57.25K | $-253.22K | -4.423x | +66.94% |
| 2003-12-31 | $12.05K | $-161.21K | -13.377x | -1120.08% |
| 2002-12-31 | $-221.60K | $-290.61K | 1.311x | -99.46% |
| 2001-12-31 | $-485.00 | $-116.75K | 240.732x | +18805.73% |
| 2000-12-31 | $409.10K | $-526.49K | -1.287x | -- |