Saddle Ranch Media Inc
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Saddle Ranch Media Inc (SRMX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.107x
Based on the latest financial reports, Saddle Ranch Media Inc (SRMX) has a cash flow conversion efficiency ratio of 0.107x as of June 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 ($-321.50K) by net assets ($-3.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Saddle Ranch Media Inc - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Saddle Ranch 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.
Saddle Ranch Media Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Saddle Ranch Media Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EAU Technologies Inc
PINK:EAUI
|
0.031x |
|
Environmental Service Professionals Inc
PINK:EVSP
|
0.027x |
|
U.S. Wind Farming Inc
PINK:USWF
|
0.031x |
|
Extreme Biodiesel In
PINK:XTRM
|
0.095x |
|
SED International Holdings Inc
PINK:SEDN
|
-4.584x |
|
Digitiliti Inc
PINK:DIGI
|
0.088x |
|
Sky440 Inc
PINK:SKYF
|
0.002x |
|
Autoco.com Inc
PINK:AOOO
|
-0.100x |
Annual Cash Flow Conversion Efficiency for Saddle Ranch Media Inc (1995–2024)
The table below shows the annual cash flow conversion efficiency of Saddle Ranch Media Inc from 1995 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-2.39 Million | $-1.19 Million | 0.497x | -66.40% |
| 2023-12-31 | $-822.90K | $-1.22 Million | 1.479x | +21.76% |
| 2022-12-31 | $-534.51K | $-649.28K | 1.215x | -58.35% |
| 2021-12-31 | $-181.97K | $-530.67K | 2.916x | +2863.79% |
| 2020-12-31 | $3.36 Million | $-354.68K | -0.106x | +61.50% |
| 2019-12-31 | $3.49 Million | $-955.49K | -0.274x | -206.21% |
| 2018-12-31 | $3.06 Million | $-273.67K | -0.090x | +19.89% |
| 2017-12-31 | $2.28 Million | $-254.65K | -0.112x | +39.93% |
| 2016-12-31 | $333.50K | $-62.03K | -0.186x | -18.73% |
| 2015-12-31 | $1.30 Million | $-203.06K | -0.157x | -109.17% |
| 2014-12-31 | $-214.80K | $-366.88K | 1.708x | +1385.50% |
| 2013-12-31 | $248.47K | $-33.01K | -0.133x | +93.27% |
| 2012-12-31 | $233.47K | $-460.95K | -1.974x | -472.53% |
| 2008-12-31 | $-2.44 Million | $-1.29 Million | 0.530x | +46.87% |
| 2006-12-31 | $-932.24K | $-336.41K | 0.361x | +253.45% |
| 2001-12-31 | $-730.20K | $171.71K | -0.235x | +57.99% |
| 2000-12-31 | $-426.14K | $238.54K | -0.560x | -15.66% |
| 1999-12-31 | $536.98K | $-259.88K | -0.484x | -163.38% |
| 1998-12-31 | $1.04 Million | $-191.57K | -0.184x | -116.12% |
| 1997-12-31 | $1.82 Million | $2.07 Million | 1.140x | +216.94% |
| 1996-12-31 | $3.98 Million | $-3.88 Million | -0.975x | -438.97% |
| 1995-12-31 | $7.98 Million | $2.30 Million | 0.288x | -- |