Universal Media Group Inc
Universal Media Group Inc., a media company, produces and distributes media content worldwide. It produces On The Mike, a TV show that primarily include celebrity interviews, music concerts, and other events. The company was formerly known as Dalton Industries Inc. and changed its name to Universal Media Group Inc. in January 2016. Universal Media Group Inc. was founded in 1971 and is based in Bo… Read more
Universal Media Group Inc (UMGP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: 0.001x
Based on the latest financial reports, Universal Media Group Inc (UMGP) has a cash flow conversion efficiency ratio of 0.001x as of April 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 ($-1.95K) by net assets ($-1.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Universal Media Group Inc - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Universal Media 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.
Universal Media Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Universal Media Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Healixa Inc
PINK:EMOR
|
N/A |
|
EGUVF
PINK:EGUVF
|
-0.024x |
|
SHIMAO PPTY
MU:QHI
|
N/A |
|
Dundas Minerals Ltd
AU:DUN
|
-0.068x |
|
Fashion Bel Air S.A
PA:ALFBA
|
0.029x |
|
HH Biotechnology Holdings Company
PINK:HHBT
|
0.085x |
|
BAKRIE SUMATERA PL
BE:OSW
|
N/A |
|
Hoshi Resource Corp.
V:HRC-P
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Universal Media Group Inc (2004–2025)
The table below shows the annual cash flow conversion efficiency of Universal Media Group Inc from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $-1.32 Million | $-15.20K | 0.012x | -85.84% |
| 2024-04-30 | $-1.17 Million | $-95.20K | 0.081x | -16.11% |
| 2023-04-30 | $-929.15K | $-90.25K | 0.097x | +58.50% |
| 2022-04-30 | $-810.76K | $-49.69K | 0.061x | -69.01% |
| 2021-04-30 | $-831.99K | $-164.52K | 0.198x | +126.04% |
| 2020-04-30 | $-525.71K | $-45.99K | 0.087x | -50.46% |
| 2019-04-30 | $-318.11K | $-56.17K | 0.177x | +4876.17% |
| 2014-04-30 | $221.81K | $-820.00 | -0.004x | -42.52% |
| 2013-04-30 | $224.37K | $-582.00 | -0.003x | +99.93% |
| 2007-04-30 | $2.64 Million | $-10.51 Million | -3.978x | -425.40% |
| 2006-04-30 | $7.74 Million | $-5.86 Million | -0.757x | -358.54% |
| 2005-04-30 | $-18.91 Million | $-5.54 Million | 0.293x | -75.94% |
| 2004-04-30 | $-3.05 Million | $-3.72 Million | 1.217x | -- |