T M M Inc New
TMM, Inc., a technology company, offers digital video compression and playback software in the United States. It offers TMMI Mini PC X, a small form factor fully functional Windows 10-64 computer; TRUDEF video player, a universal windows platform (UWP) compliant with a custom internal video pipeline designed to improve HEVC and AV1 visual quality on large resolution screens; and TRUDEF VDK3 fract… Read more
T M M Inc New (TMMI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.024x
Based on the latest financial reports, T M M Inc New (TMMI) has a cash flow conversion efficiency ratio of 0.024x as of March 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 ($-29.48K) by net assets ($-1.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
T M M Inc New - Cash Flow Conversion Efficiency Trend (2011–2023)
This chart illustrates how T M M Inc New's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
T M M Inc New Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of T M M Inc New ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Top End Energy Ltd
AU:TEE
|
N/A |
|
EMPEROR INTL HLDGS
MU:EM3A
|
N/A |
|
KENDRICK RES LS -0003
STU:UKI
|
N/A |
|
Transition Opportunities Corp.
V:TOP-P
|
-0.043x |
|
Value & Income Trust
LSE:VIP
|
0.013x |
|
Red Oak Hereford Farms Inc
PINK:HERF
|
19.755x |
|
Cape Lambert Resources Limited
STU:HM5
|
-0.164x |
|
Oracle Commodity Holding Corp.
OTCGREY:ORLCF
|
-0.736x |
Annual Cash Flow Conversion Efficiency for T M M Inc New (2011–2023)
The table below shows the annual cash flow conversion efficiency of T M M Inc New from 2011 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-1.16 Million | $-47.89K | 0.041x | -66.17% |
| 2022-12-31 | $-2.01 Million | $-246.11K | 0.122x | -53.08% |
| 2021-12-31 | $-1.64 Million | $-426.11K | 0.260x | +641.13% |
| 2020-12-31 | $-1.43 Million | $-50.39K | 0.035x | -76.18% |
| 2019-12-31 | $-735.56K | $-108.48K | 0.147x | +108.47% |
| 2018-12-31 | $210.09K | $-365.94K | -1.742x | -197.08% |
| 2017-12-31 | $1.41 Million | $-825.12K | -0.586x | -81.82% |
| 2016-12-31 | $1.67 Million | $-538.86K | -0.322x | -15.37% |
| 2015-12-31 | $3.42 Million | $-955.48K | -0.280x | +32.23% |
| 2014-12-31 | $3.82K | $-1.58K | -0.412x | -29.74% |
| 2013-12-31 | $3.33K | $-1.06K | -0.318x | -109.80% |
| 2012-12-31 | $2.99 Million | $-452.83K | -0.152x | +24.24% |
| 2011-12-31 | $437.45K | $-87.50K | -0.200x | -- |