Music Licensing Inc.
Music Licensing, Inc. operates as a music performing rights organization in the United States. The company represents songwriters, composers, and music publishers; and issues public performance licenses to businesses. It serves television and radio stations, internet/streaming services and mobile technologies, Satellite audio services, nightclubs, restaurants, bars, and other venues. The company … Read more
Music Licensing Inc. (SONG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.002x
Based on the latest financial reports, Music Licensing Inc. (SONG) has a cash flow conversion efficiency ratio of -0.002x as of December 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 ($-50.77K) by net assets ($29.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Music Licensing Inc. - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Music Licensing 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.
Music Licensing Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Music Licensing Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ptt PCL
STU:PTOG
|
0.046x |
|
Yangtze River Port and Logistics Ltd
PINK:YRIV
|
0.000x |
|
Braemar Plc
LSE:BMS
|
0.012x |
|
CHINA CONSTRCT BK-H (C6T.SG)
STU:C6T
|
0.199x |
|
Transnational Group Inc
PINK:TAMG
|
-0.343x |
|
Bolak Co. Ltd.
KQ:002760
|
N/A |
|
Tng Investment And Trading JSC
VN:TNG
|
N/A |
|
ARPRF
PINK:ARPRF
|
N/A |
Annual Cash Flow Conversion Efficiency for Music Licensing Inc. (2013–2025)
The table below shows the annual cash flow conversion efficiency of Music Licensing Inc. from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $29.23 Million | $-12.13 Million | -0.415x | -112.50% |
| 2024-12-31 | $-3.80 Million | $-12.62 Million | 3.317x | +145886.00% |
| 2023-12-31 | $49.58 Million | $112.67K | 0.002x | -99.98% |
| 2022-12-31 | $-50.60K | $-516.23K | 10.202x | +148.08% |
| 2021-12-31 | $10.21K | $-216.66K | -21.218x | -736.25% |
| 2020-12-31 | $9.76K | $-24.76K | -2.537x | -127.89% |
| 2019-12-31 | $-45.36K | $-412.61K | 9.097x | +4264.93% |
| 2018-12-31 | $-14.38K | $-3.00K | 0.208x | -94.20% |
| 2017-12-31 | $-975.00K | $-3.50 Million | 3.594x | +919.97% |
| 2016-12-31 | $-1.08 Million | $-382.15K | 0.352x | -71.76% |
| 2014-12-31 | $-250.90K | $-313.05K | 1.248x | +19.53% |
| 2013-12-31 | $-335.12K | $-349.81K | 1.044x | -- |