Sycamore Entmt Grp
Sycamore Entertainment Group, Inc. operates as an entertainment corporate enterprise in the United States. It also offers SEGI TV, a streaming platform. The company is based in Seattle, Washington.
Sycamore Entmt Grp (SEGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.000x
Based on the latest financial reports, Sycamore Entmt Grp (SEGI) has a cash flow conversion efficiency ratio of 0.000x as of March 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 ($1.67K) by net assets ($-12.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sycamore Entmt Grp - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Sycamore Entmt Grp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sycamore Entmt Grp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sycamore Entmt Grp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Profit Tech
PINK:GLPT
|
0.000x |
|
REGENCY ASSURANCE PLC
XNSA:REGALINS
|
N/A |
|
Vita Mobile Systems Inc
PINK:VMSI
|
N/A |
|
SECURE ELECTRONIC TECHNOLOGY PLC
XNSA:NSLTECH
|
N/A |
|
3DShopping.com
PINK:THDS
|
2.005x |
|
eWorld Companies Inc
PINK:EWRC
|
0.000x |
|
Coastal Capital Acq
PINK:CCAJ
|
0.187x |
|
LFM Properties Corp.
PSE:LPC
|
N/A |
Annual Cash Flow Conversion Efficiency for Sycamore Entmt Grp (2005–2024)
The table below shows the annual cash flow conversion efficiency of Sycamore Entmt Grp from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-31.96 Million | $-50.94K | 0.002x | +814.43% |
| 2023-12-31 | $-13.07 Million | $-2.28K | 0.000x | +101.58% |
| 2022-12-31 | $-12.27 Million | $135.66K | -0.011x | -106.32% |
| 2021-12-31 | $-21.83 Million | $-3.82 Million | 0.175x | +112859.75% |
| 2020-12-31 | $-237.79 Million | $-36.81K | 0.000x | -99.78% |
| 2019-12-31 | $-5.43 Million | $-384.77K | 0.071x | +3950.60% |
| 2016-12-31 | $-5.13 Million | $-8.98K | 0.002x | -89.47% |
| 2015-12-31 | $-4.99 Million | $-82.92K | 0.017x | -89.52% |
| 2014-12-31 | $-4.93 Million | $-781.77K | 0.158x | +4611.61% |
| 2013-12-31 | $-4.87K | $-16.39 | 0.003x | -5.15% |
| 2012-12-31 | $-4.62 Million | $-16.39K | 0.004x | -34.48% |
| 2011-12-31 | $-3.03 Million | $-16.39K | 0.005x | -31.68% |
| 2010-12-31 | $-2.07 Million | $-16.39K | 0.008x | +100.07% |
| 2009-12-31 | $93.00K | $-1.02 Million | -11.011x | +35.22% |
| 2008-12-31 | $493.00K | $-8.38 Million | -16.996x | -9049.62% |
| 2007-12-31 | $10.21 Million | $1.94 Million | 0.190x | -64.42% |
| 2006-12-31 | $-30.01 Million | $-16.02 Million | 0.534x | +40.84% |
| 2005-12-31 | $-29.33 Million | $-11.11 Million | 0.379x | -- |