Web Global Holdings Inc
Web Blockchain Media Inc. engages in television production, Internet, and streaming media with crypto, blockchain, and fin-tech space. The company is based in Studio City, California.
Web Global Holdings Inc (WEBB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2006: 0.632x
Based on the latest financial reports, Web Global Holdings Inc (WEBB) has a cash flow conversion efficiency ratio of 0.632x as of May 2006.
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 ($-38.19K) by net assets ($-60.47K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Web Global Holdings Inc - Cash Flow Conversion Efficiency Trend (1996–2022)
This chart illustrates how Web Global Holdings 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.
Web Global Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Web Global Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Epic Corp. 5% PFD CNV SER A
PINK:EPORP
|
N/A |
|
EnviroTechnologies International Inc
PINK:ETII
|
0.094x |
|
Rocky Mountain Ayre Inc
PINK:RMTN
|
-0.010x |
|
Calcol Inc
PINK:CLCL
|
N/A |
|
Electro Optical Systems Corp
PINK:EOSC
|
0.007x |
|
Green PolkaDot Box Inc
PINK:GPDB
|
0.005x |
|
Treasure Island Royalty Trust
PINK:TISDZ
|
N/A |
|
Critical Infrastructure Technologies Ltd.
PINK:CITLF
|
0.144x |
Annual Cash Flow Conversion Efficiency for Web Global Holdings Inc (1996–2022)
The table below shows the annual cash flow conversion efficiency of Web Global Holdings Inc from 1996 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-11-30 | $-1.41 Million | $-121.43K | 0.086x | -78.45% |
| 2021-11-30 | $-1.09 Million | $-436.38K | 0.399x | -16.66% |
| 2017-11-30 | $-6.06K | $-2.90K | 0.479x | +100.65% |
| 2005-11-30 | $3.86K | $-284.92K | -73.793x | -8080.88% |
| 2004-11-30 | $682.09K | $-615.26K | -0.902x | -98.43% |
| 2003-11-30 | $2.60 Million | $-1.18 Million | -0.455x | +82.02% |
| 2002-11-30 | $2.28 Million | $-5.75 Million | -2.528x | +94.26% |
| 2001-11-30 | $263.45K | $-11.61 Million | -44.068x | -2580.90% |
| 2000-11-30 | $9.51 Million | $-15.63 Million | -1.644x | -207.73% |
| 1999-11-30 | $16.10 Million | $-8.60 Million | -0.534x | +79.46% |
| 1998-11-30 | $2.00 Million | $-5.20 Million | -2.600x | -327.74% |
| 1997-11-30 | $5.10 Million | $-3.10 Million | -0.608x | -125.26% |
| 1996-11-30 | $6.30 Million | $-1.70 Million | -0.270x | -- |