Tld3 Entertainment Group Inc
Ovation Music and Studios, Inc. provides individual and group music lessons, rehearsal studios, professional recording studios, and live performance services. The company is headquartered in Boca Raton, Florida.
Tld3 Entertainment Group Inc (TLDE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.007x
Based on the latest financial reports, Tld3 Entertainment Group Inc (TLDE) has a cash flow conversion efficiency ratio of 0.007x as of March 2024.
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 ($24.56K) by net assets ($3.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tld3 Entertainment Group Inc - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how Tld3 Entertainment Group 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.
Tld3 Entertainment Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tld3 Entertainment Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dark Star Minerals Inc.
F:P0W
|
2.698x |
|
TBRDF
PINK:TBRDF
|
-0.295x |
|
Egyptians For Investment & Urban Development
EGX:EIUD
|
N/A |
|
First Seismic Corp
PINK:FSEI
|
0.111x |
|
Prime Media Holdings Inc
PSE:PRIM
|
0.062x |
|
A.I.S. AG (LUM.SG)
STU:LUM
|
N/A |
|
Fevara plc
LSE:FVA
|
0.206x |
|
Neon Bloom Inc
PINK:NBCO
|
-0.084x |
Annual Cash Flow Conversion Efficiency for Tld3 Entertainment Group Inc (2015–2023)
The table below shows the annual cash flow conversion efficiency of Tld3 Entertainment Group Inc from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $3.77 Million | $-34.26K | -0.009x | +34.11% |
| 2022-12-31 | $4.17 Million | $-57.41K | -0.014x | -164.05% |
| 2021-12-31 | $4.72 Million | $-24.61K | -0.005x | +98.39% |
| 2020-12-31 | $6.46 Million | $-2.09 Million | -0.323x | -5116.90% |
| 2019-12-31 | $4.77 Million | $-29.57K | -0.006x | +94.24% |
| 2018-12-31 | $4.62 Million | $-497.07K | -0.108x | -484.54% |
| 2017-12-31 | $-61.23K | $1.13K | -0.018x | +98.48% |
| 2016-12-31 | $364.79K | $-440.87K | -1.209x | -103.07% |
| 2015-12-31 | $-11.19K | $-440.87K | 39.412x | -- |