RegalWorks Media Inc
RegalWorks Media, Inc. operates as an independent multimedia studio in California. It focuses on acquiring, producing, distributing, and managing feature films. The company was founded in 1994 and is based in Santa Monica, California.
RegalWorks Media Inc (RWMI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.026x
Based on the latest financial reports, RegalWorks Media Inc (RWMI) has a cash flow conversion efficiency ratio of 0.026x as of December 2023.
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 ($3.04K) by net assets ($117.43K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RegalWorks Media Inc - Cash Flow Conversion Efficiency Trend (2011–2023)
This chart illustrates how RegalWorks Media 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.
RegalWorks Media Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RegalWorks Media Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Social Detention Inc
PINK:SODE
|
-2.210x |
|
O.A.T. Inc
PINK:OATN
|
-7.619x |
|
Cardax Inc
PINK:CDXI
|
0.030x |
|
Voice Assist Inc
PINK:VSST
|
0.002x |
|
Kasten Inc
PINK:KAST
|
-2.578x |
|
ALCHEMY RES (45A.SG)
STU:45A
|
N/A |
|
DIGICUT ADVERTISING & PRODUCTION LIMITED
GSE:DIGICUT
|
N/A |
|
Asuransi Digital Bersama Tbk
JK:YOII
|
N/A |
Annual Cash Flow Conversion Efficiency for RegalWorks Media Inc (2011–2023)
The table below shows the annual cash flow conversion efficiency of RegalWorks Media Inc from 2011 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $117.43K | $-15.81K | -0.135x | -54997.17% |
| 2013-12-31 | $-1.02 Million | $-250.34 | 0.000x | -99.74% |
| 2012-12-31 | $-289.58K | $-27.43K | 0.095x | +113.33% |
| 2011-12-31 | $-293.90K | $-13.05K | 0.044x | -- |