Wally World Media Inc
Wally World Media, Inc. does not have significant operations. Previously, it was engaged in the social media software and mobile technology platforms development business. The company intends to explore and identify business opportunities, including a potential acquisition of an operating entity through a reverse merger, asset purchase, or similar transaction. Wally World Media, Inc. was incorpor… Read more
Wally World Media Inc (WLYW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.039x
Based on the latest financial reports, Wally World Media Inc (WLYW) has a cash flow conversion efficiency ratio of 0.039x as of June 2024.
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 ($-5.01K) by net assets ($-128.61K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wally World Media Inc - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how Wally World Media 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.
Wally World Media Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wally World Media Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atomos Limited
PINK:AMOSF
|
0.497x |
|
Samick THK Co. Ltd.
KQ:004380
|
N/A |
|
CANACCORD GENUITY
BE:C6U
|
0.079x |
|
Palmetto Real Estate Trust
PINK:PTTTS
|
0.052x |
|
PORTMAN RIDGE FIN. DL-01
F:KJ7A
|
N/A |
|
EMAE4F
SA:EMAE4F
|
N/A |
|
VOXX INTL-A
MU:VOX
|
0.056x |
|
YOC - Dusseldorf Stock Exchang
DU:YOC
|
0.130x |
Annual Cash Flow Conversion Efficiency for Wally World Media Inc (2012–2023)
The table below shows the annual cash flow conversion efficiency of Wally World Media Inc from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | $-91.31K | $-29.64K | 0.325x | -58.29% |
| 2022-09-30 | $-60.19K | $-46.84K | 0.778x | -78.31% |
| 2021-09-30 | $-12.08K | $-43.34K | 3.588x | -82.52% |
| 2014-09-30 | $-44.71K | $-917.50K | 20.523x | +306.95% |
| 2013-09-30 | $63.40K | $-628.72K | -9.917x | -1371.67% |
| 2012-09-30 | $72.54K | $-48.88K | -0.674x | -- |