WRIT Media Group Inc
WRIT Media Group, Inc., through its subsidiaries, operates as a content creation company worldwide. It produces, acquires, licenses, and distributes music-related content in 3D and ultra-high definition for digital broadcast into digitally-enabled movie theaters, TV, and mobile streaming providers. The company also licenses pre-Windows computer game libraries, as well as adapts and republishes ti… Read more
WRIT Media Group Inc (WRIT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.127x
Based on the latest financial reports, WRIT Media Group Inc (WRIT) has a cash flow conversion efficiency ratio of -0.127x as of December 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 ($-323.58K) by net assets ($2.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WRIT Media Group Inc - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how WRIT 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.
WRIT Media Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WRIT Media Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Affinity Metals Corp
PINK:ARIZF
|
-0.049x |
|
RH Bophelo Ltd
JSE:RHB
|
-0.012x |
|
Ratio Energies LP
TA:RATI-L
|
0.145x |
|
PENNON GRP - Dusseldorf Stock Exchang
DU:3PNA
|
N/A |
|
DAIWA COMPUTER
BE:M2V
|
N/A |
|
The Well Told Company Inc
PINK:WLCOF
|
0.142x |
|
Real Estate Split Corp.
F:FJ8
|
N/A |
|
CHEMRING GROUP - Dusseldorf Stock Exchang
DU:CMN1
|
N/A |
Annual Cash Flow Conversion Efficiency for WRIT Media Group Inc (2007–2025)
The table below shows the annual cash flow conversion efficiency of WRIT Media Group Inc from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $2.57 Million | $-357.42K | -0.139x | +64.78% |
| 2024-03-31 | $2.56 Million | $-1.01 Million | -0.395x | -3858.79% |
| 2023-03-31 | $-6.81 Million | $-71.56K | 0.011x | -55.23% |
| 2022-03-31 | $-5.44 Million | $-127.65K | 0.023x | -29.75% |
| 2021-03-31 | $-4.26 Million | $-142.23K | 0.033x | -74.14% |
| 2020-03-31 | $-2.15 Million | $-277.36K | 0.129x | +430.65% |
| 2017-03-31 | $3.68 Million | $-143.70K | -0.039x | -153.24% |
| 2016-03-31 | $-619.14K | $-45.43K | 0.073x | -86.86% |
| 2015-03-31 | $-618.95K | $-345.62K | 0.558x | +212.36% |
| 2014-03-31 | $353.08K | $-175.46K | -0.497x | -164.71% |
| 2013-03-31 | $-214.50K | $-164.74K | 0.768x | +133.48% |
| 2012-03-31 | $-687.96K | $-226.30K | 0.329x | +53.17% |
| 2011-03-31 | $-169.04K | $-36.30K | 0.215x | -94.59% |
| 2010-03-31 | $-11.99K | $-47.61K | 3.971x | -41.91% |
| 2009-03-31 | $-3.75K | $-25.64K | 6.836x | +2763.19% |
| 2007-03-31 | $16.31K | $-4.19K | -0.257x | -- |