Reeltime Rentals Inc
Reeltime Rentals, Inc., doing business as ReelTime VR, operates as a multimedia company, develops, produces, and distributes virtual reality contents and technologies in the United States. It offers discounted media and ad placement service, which includes Internet, television, prints, radio, and out of office advertisement. It also provides production and distribution of Virtual Reality content,… Read more
Reeltime Rentals Inc (RLTR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.009x
Based on the latest financial reports, Reeltime Rentals Inc (RLTR) has a cash flow conversion efficiency ratio of 0.009x as of March 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 ($-26.34K) by net assets ($-2.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Reeltime Rentals Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Reeltime Rentals 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.
Reeltime Rentals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reeltime Rentals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Augmentum Fintech PLC
LSE:AUGM
|
-0.009x |
|
GLORY SUN FINL GRP HD 2
F:W2T0
|
N/A |
|
Diverse Income Trust Ord
LSE:DIVI
|
0.039x |
|
Electric Guitar PLC
LSE:ELEG
|
21.900x |
|
Karelian Diamond Resources PLC
LSE:KDR
|
-0.024x |
|
CAUDAN DEVELOPMENT LTD
SEM:CAUD
|
N/A |
|
Beruwala Resorts PLC
CM:BERUN0000
|
N/A |
|
Pathkey.ai Ltd
AU:PKY
|
2.310x |
Annual Cash Flow Conversion Efficiency for Reeltime Rentals Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Reeltime Rentals Inc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-3.00 Million | $-10.23K | 0.003x | -26.71% |
| 2023-12-31 | $-2.25 Million | $-10.46K | 0.005x | -86.70% |
| 2022-12-31 | $-3.42 Million | $-119.88K | 0.035x | -40.97% |
| 2021-12-31 | $-3.17 Million | $-187.83K | 0.059x | +746.87% |
| 2020-12-31 | $-1.99 Million | $18.24K | -0.009x | -112.29% |
| 2019-12-31 | $-1.44 Million | $-107.63K | 0.075x | -36.64% |
| 2018-12-31 | $-1.43 Million | $-167.81K | 0.118x | +152.29% |
| 2017-12-31 | $-1.67 Million | $-77.94K | 0.047x | -35.78% |
| 2016-12-31 | $-1.67 Million | $-121.60K | 0.073x | +88.71% |
| 2015-12-31 | $-1.46 Million | $-56.13K | 0.038x | +20.57% |
| 2014-12-31 | $-1.27 Million | $-40.66K | 0.032x | +21.03% |
| 2013-12-31 | $-682.41K | $-18.00K | 0.026x | -97.71% |
| 2008-12-31 | $-827.09K | $-953.21K | 1.152x | -58.58% |
| 2007-12-31 | $-315.14K | $-876.85K | 2.782x | +123.07% |
| 2006-12-31 | $27.14K | $-327.24K | -12.059x | -812.50% |
| 2005-12-31 | $288.90K | $-381.80K | -1.322x | -- |