Seven Arts Entertainment Inc
Seven Arts Entertainment, Inc. operates as an independent motion picture production and distribution company. It acquires, develops, finances, produces, and licenses theatrical motion pictures for exhibition in theatrical markets; and produces and distributes motion pictures and recorded music. The company was formerly known as Seven Arts Pictures, Plc. Seven Arts Entertainment, Inc. was founded … Read more
Seven Arts Entertainment Inc (SAPX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.002x
Based on the latest financial reports, Seven Arts Entertainment Inc (SAPX) has a cash flow conversion efficiency ratio of 0.002x as of June 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 ($-13.02K) by net assets ($-5.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Seven Arts Entertainment Inc - Cash Flow Conversion Efficiency Trend (2004–2023)
This chart illustrates how Seven Arts Entertainment 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.
Seven Arts Entertainment Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seven Arts Entertainment Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TransOceans Tours
EGX:TRTO
|
N/A |
|
Inspired Builders Inc
PINK:ISRB
|
0.013x |
|
Soligen Technologies Inc
PINK:SGTN
|
-15.235x |
|
AllDay Marts Inc
PSE:ALLDY
|
0.040x |
|
Adsouth Partners Inc
PINK:ASPR
|
7.826x |
|
RegTech Open Project plc
LSE:RTOP
|
N/A |
|
DIOS EXPLORATIONS
BE:BFM
|
-0.005x |
|
SAMKO TIMBER
BE:9E5
|
0.036x |
Annual Cash Flow Conversion Efficiency for Seven Arts Entertainment Inc (2004–2023)
The table below shows the annual cash flow conversion efficiency of Seven Arts Entertainment Inc from 2004 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $-5.86 Million | $-107.52K | 0.018x | -49.86% |
| 2022-06-30 | $-6.03 Million | $-220.58K | 0.037x | +51.93% |
| 2014-06-30 | $-16.24 Million | $-390.92K | 0.024x | -68.95% |
| 2013-06-30 | $-7.07 Million | $-547.94K | 0.078x | +125.54% |
| 2012-06-30 | $13.45 Million | $-4.08 Million | -0.304x | -610.16% |
| 2011-06-30 | $7.96 Million | $473.52K | 0.060x | -90.03% |
| 2010-06-30 | $2.20 Million | $1.31 Million | 0.597x | +128.70% |
| 2009-06-30 | $1.72 Million | $-3.57 Million | -2.079x | -1034.90% |
| 2006-06-30 | $5.81 Million | $1.29 Million | 0.222x | -58.69% |
| 2005-06-30 | $5.28 Million | $2.84 Million | 0.538x | -56.69% |
| 2004-06-30 | $-573.96K | $-713.38K | 1.243x | -- |