OverActive Media Corp
OverActive Media Corp. operates as an esports and entertainment company in Canada, the United States, and Europe. It operates in two segments, Team Operations and Business Operations. The company owns and operates integrated portfolio of esports teams, as well as audience engagement. It also operates teams and complementary business units across media, content, and live events. OverActive Media C… Read more
OverActive Media Corp (OAMCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.039x
Based on the latest financial reports, OverActive Media Corp (OAMCF) has a cash flow conversion efficiency ratio of -0.039x 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 ($-1.81 Million) by net assets ($46.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OverActive Media Corp - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how OverActive Media Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OverActive Media Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OverActive Media Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pelita Samudera Shipping Tbk PT
JK:PSSI
|
0.033x |
|
Jianzhi Education Technology Group Company Limited American Depositary Shares
NASDAQ:JZ
|
1.330x |
|
Muthoot Capital Services Limited
NSE:MUTHOOTCAP
|
-0.374x |
|
Livetech da Bahia Industria
SA:LVTC3
|
0.153x |
|
Broadpeak SA
PA:ALBPK
|
0.056x |
|
Neptis
WAR:YAN
|
0.243x |
|
Eidesvik Offshore ASA
OL:EIOF
|
0.123x |
|
Silvergate Capital Corp
PINK:SICPQ
|
0.198x |
Annual Cash Flow Conversion Efficiency for OverActive Media Corp (2019–2024)
The table below shows the annual cash flow conversion efficiency of OverActive Media Corp from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $51.60 Million | $-7.66 Million | -0.149x | +2.42% |
| 2023-12-31 | $35.37 Million | $-5.38 Million | -0.152x | +37.23% |
| 2022-12-31 | $47.46 Million | $-11.51 Million | -0.242x | -84.39% |
| 2021-12-31 | $81.92 Million | $-10.77 Million | -0.131x | -80.68% |
| 2020-12-31 | $61.28 Million | $-4.46 Million | -0.073x | -11.24% |
| 2019-12-31 | $808.53K | $-52.90K | -0.065x | -- |