Valiant Eagle Inc
Valiant Eagle Inc. engages in the celebrity entertainment, social media, and television communications. It provides access to set of tools, which allow viewers to get tuned on topics, such as music, sports, and entertainment. The company was formerly known as PureSpectrum, Inc. and changed its name to Valiant Eagle Inc. in February 2020. Valiant Eagle Inc. is based in Woodland Hills, California.
Valiant Eagle Inc (PSRU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.027x
Based on the latest financial reports, Valiant Eagle Inc (PSRU) has a cash flow conversion efficiency ratio of 0.027x as of June 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 ($495.82K) by net assets ($18.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Valiant Eagle Inc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Valiant Eagle 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.
Valiant Eagle Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Valiant Eagle Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ProVision Operation Systems Inc
PINK:PVNO
|
0.008x |
|
Marketing Worldwide
PINK:MWWC
|
0.001x |
|
Mergence Corp
PINK:MRGN
|
-0.006x |
|
Bravada Intl Ltd
PINK:BRAV
|
-0.013x |
|
Deer Consumer Prodct
PINK:DEER
|
-0.030x |
|
Regent Ventures Ltd
PINK:RGVNF
|
0.001x |
|
Alpha Technologies Group Inc
PINK:AHAG
|
0.170x |
|
Burned Media Ltd
PINK:BUNM
|
-0.297x |
Annual Cash Flow Conversion Efficiency for Valiant Eagle Inc (2007–2024)
The table below shows the annual cash flow conversion efficiency of Valiant Eagle Inc from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $18.66 Million | $-4.34 Million | -0.233x | -970.38% |
| 2023-12-31 | $15.48 Million | $-336.73K | -0.022x | -111.52% |
| 2022-12-31 | $30.05 Million | $5.67 Million | 0.189x | -76.86% |
| 2021-12-31 | $27.83 Million | $22.70 Million | 0.816x | +251.98% |
| 2020-12-31 | $-2.32 Million | $1.24 Million | -0.537x | -205.80% |
| 2019-12-31 | $-3.22 Million | $-1.63 Million | 0.507x | +103.80% |
| 2018-12-31 | $-1.76 Million | $23.43 Million | -13.349x | -4939.22% |
| 2017-12-31 | $-1.36 Million | $-375.52K | 0.276x | +750.09% |
| 2016-12-31 | $-1.82 Million | $-59.08K | 0.032x | -0.01% |
| 2015-12-31 | $-2.02 Million | $-65.65K | 0.032x | -20.15% |
| 2014-12-31 | $-2.55 Million | $-103.64K | 0.041x | -94.93% |
| 2013-12-31 | $-2.07 Million | $-1.66 Million | 0.802x | -12.30% |
| 2010-12-31 | $-2.07 Million | $-1.89 Million | 0.915x | -92.31% |
| 2009-12-31 | $-421.40K | $-5.01 Million | 11.895x | +1900.06% |
| 2008-12-31 | $-29.08K | $-17.30K | 0.595x | +117.77% |
| 2007-12-31 | $9.43K | $-31.58K | -3.348x | -- |