Ua Multimedia Inc
UA Multimedia, Inc., a media company, engages in Web, mobile applications, and film production and distribution activities. It develops online information and directory portals for various vertical markets. The company owns two Web properties. Its Web properties include CannaMedi.com, an information portal that offers a range of information relating to the current development of the medical marij… Read more
Ua Multimedia Inc (UAMM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 1.215x
Based on the latest financial reports, Ua Multimedia Inc (UAMM) has a cash flow conversion efficiency ratio of 1.215x 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 ($225.31K) by net assets ($185.39K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ua Multimedia Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Ua Multimedia 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.
Ua Multimedia Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ua Multimedia Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Premiere Entertainment Inc
PSE:PHA
|
-0.156x |
|
Spiritus Mundi PLC
LSE:SPMU
|
N/A |
|
SOCResources Inc
PSE:SOC
|
0.011x |
|
IRemit Inc
PSE:I
|
-0.761x |
|
Cascadia Investments Inc
PINK:CDIV
|
N/A |
|
Taylor Consulting Inc
PINK:TAYO
|
7.311x |
|
Ever Gotesco Resources and Holdings Inc
PSE:EVER
|
0.001x |
|
Iconic Labs Plc
LSE:ICON
|
0.038x |
Annual Cash Flow Conversion Efficiency for Ua Multimedia Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Ua Multimedia Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $552.64K | $-16.30K | -0.029x | +92.00% |
| 2023-12-31 | $572.72K | $-211.04K | -0.368x | -415.08% |
| 2022-12-31 | $194.68K | $-13.93K | -0.072x | +39.12% |
| 2021-12-31 | $208.61K | $-24.51K | -0.118x | -2095.93% |
| 2020-12-31 | $221.67K | $1.30K | 0.006x | +145.39% |
| 2019-12-31 | $220.36K | $-2.86K | -0.013x | +10.76% |
| 2018-12-31 | $223.22K | $-3.24K | -0.015x | +82.51% |
| 2017-12-31 | $228.06K | $-18.95K | -0.083x | -3906.23% |
| 2016-12-31 | $67.03K | $-139.00 | -0.002x | +98.59% |
| 2015-12-31 | $67.17K | $-9.86K | -0.147x | -254.50% |
| 2014-12-31 | $86.43K | $8.21K | 0.095x | -- |