WhereverTV Broadcasting Corporation
WhereverTV Broadcasting Corporation provides subscription television service worldwide. Its platform enables subscribers to access licensed and free-to-air channels across multiple devices via its patented interactive program guide technology. The company's platform manages broadcast rights across geographies and provides individual customer viewing experiences based on customer locations (geo-ta… Read more
WhereverTV Broadcasting Corporation (TVTV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.000x
Based on the latest financial reports, WhereverTV Broadcasting Corporation (TVTV) has a cash flow conversion efficiency ratio of 0.000x 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 ($63.00) by net assets ($-569.67K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WhereverTV Broadcasting Corporation - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how WhereverTV Broadcasting Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WhereverTV Broadcasting Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WhereverTV Broadcasting Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Man Shing Agricultural Holdings Inc
PINK:MSAH
|
0.055x |
|
UPDC REAL ESTATE INVESTMENT TRUST
XNSA:UPDCREIT
|
N/A |
|
Itoco Inc
PINK:ITMC
|
-0.003x |
|
ANBC INC
PINK:SYUP
|
0.215x |
|
NB Distressed Debt New Glb
LSE:NBDG
|
-0.006x |
|
LIVESTOCK FEEDS PLC
XNSA:LIVESTOCK
|
N/A |
|
Forum Pacific Inc
PSE:FPI
|
-0.006x |
|
ARDANA
LSE:ARA
|
0.000x |
Annual Cash Flow Conversion Efficiency for WhereverTV Broadcasting Corporation (1996–2024)
The table below shows the annual cash flow conversion efficiency of WhereverTV Broadcasting Corporation from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-563.34K | $-5.86K | 0.010x | -98.29% |
| 2023-12-31 | $-528.44K | $-320.77K | 0.607x | +130.73% |
| 2022-12-31 | $-503.20K | $-132.39K | 0.263x | -89.62% |
| 2021-12-31 | $-318.91K | $-808.00K | 2.534x | +122.95% |
| 2020-12-31 | $518.06K | $588.73K | 1.136x | +542.82% |
| 2019-12-31 | $-2.57 Million | $-453.69K | 0.177x | -70.61% |
| 2018-12-31 | $-2.31 Million | $-1.39 Million | 0.601x | -31.80% |
| 2017-12-31 | $-1.84 Million | $-1.63 Million | 0.882x | +50.77% |
| 2016-12-31 | $-1.97 Million | $-1.15 Million | 0.585x | +84.27% |
| 2015-12-31 | $-837.85K | $-266.00K | 0.317x | +7.45% |
| 2007-12-31 | $-1.86 Million | $-549.03K | 0.295x | -90.69% |
| 2006-12-31 | $-29.35K | $-93.11K | 3.172x | +831.56% |
| 2005-12-31 | $-170.23K | $-57.97K | 0.341x | +215.48% |
| 2004-12-31 | $-120.51K | $-13.01K | 0.108x | -80.65% |
| 2003-12-31 | $-82.61K | $-46.08K | 0.558x | +3796.83% |
| 2002-12-31 | $-185.09K | $2.79K | -0.015x | -100.10% |
| 2001-12-31 | $-100.89K | $-1.58 Million | 15.637x | +3252.85% |
| 2000-12-31 | $2.57 Million | $-1.27 Million | -0.496x | -41.42% |
| 1999-12-31 | $8.37 Million | $-2.93 Million | -0.351x | -429.66% |
| 1998-12-31 | $4.70 Million | $500.00K | 0.106x | +150.53% |
| 1997-12-31 | $3.80 Million | $-800.00K | -0.211x | +40.17% |
| 1996-12-31 | $5.40 Million | $-1.90 Million | -0.352x | -- |