Liquid Media Group Ltd.
Liquid Media Group Ltd. provides business solutions empowering independent TV and content creators to package, finance, deliver, and monetize their intellectual property worldwide. Liquid Media Group Ltd. is headquartered in Vancouver, Canada.
Liquid Media Group Ltd. (YVRLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2022: 2.761x
Based on the latest financial reports, Liquid Media Group Ltd. (YVRLF) has a cash flow conversion efficiency ratio of 2.761x as of August 2022.
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 ($16.08 Million) by net assets ($5.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Liquid Media Group Ltd. - Cash Flow Conversion Efficiency Trend (1992–2023)
This chart illustrates how Liquid Media Group Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Liquid Media Group Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Liquid Media Group Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Integrated Drilling Equipment Holdings Corp
OTCGREY:IRIG
|
0.098x |
|
WELLINGTON DRIVE
BE:UCW
|
N/A |
|
Graft Polymer UK PLC
LSE:GPL
|
-0.256x |
|
MINCO GOLD (MI5.SG)
STU:MI5
|
-0.042x |
|
Arsenal Digital Holdings Inc.
PINK:ADHI
|
-0.251x |
|
Cordoba Logistics Ventures Ltd
KAR:CLVL
|
N/A |
|
USSHD
PINK:USSHD
|
-0.709x |
|
Readen Holding Corp
PINK:RHCO
|
0.797x |
Annual Cash Flow Conversion Efficiency for Liquid Media Group Ltd. (1992–2023)
The table below shows the annual cash flow conversion efficiency of Liquid Media Group Ltd. from 1992 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-11-30 | $191.64 Million | $60.09 Million | 0.314x | -4.21% |
| 2022-11-30 | $204.01 Million | $66.78 Million | 0.327x | +164.51% |
| 2021-11-30 | $7.04 Million | $-3.57 Million | -0.507x | +21.15% |
| 2020-11-30 | $7.35 Million | $-4.73 Million | -0.644x | -13.00% |
| 2019-11-30 | $5.32 Million | $-3.03 Million | -0.570x | -1859.11% |
| 2018-11-30 | $7.59 Million | $245.72K | 0.032x | +101.33% |
| 2017-11-30 | $832.29K | $-2.03 Million | -2.442x | -808.51% |
| 2016-11-30 | $3.81 Million | $-1.02 Million | -0.269x | -276.49% |
| 2015-11-30 | $8.62 Million | $-615.35K | -0.071x | -4811.54% |
| 2014-11-30 | $10.45 Million | $-15.19K | -0.001x | -100.58% |
| 2013-11-30 | $11.52 Million | $2.87 Million | 0.249x | +49.23% |
| 2012-11-30 | $11.47 Million | $1.91 Million | 0.167x | -20.93% |
| 2011-11-30 | $12.56 Million | $2.65 Million | 0.211x | -21.79% |
| 2010-11-30 | $12.48 Million | $3.37 Million | 0.270x | +1874.06% |
| 2009-11-30 | $10.78 Million | $-163.77K | -0.015x | 0.00% |
| 2008-11-30 | $10.78 Million | $-163.77K | -0.015x | +95.16% |
| 2007-11-30 | $11.73 Million | $-3.68 Million | -0.314x | -151.45% |
| 2006-11-30 | $9.54 Million | $-1.19 Million | -0.125x | -745.03% |
| 2005-11-30 | $11.31 Million | $-167.12K | -0.015x | +83.89% |
| 2004-11-30 | $9.31 Million | $-853.64K | -0.092x | -248.05% |
| 2003-11-30 | $9.64 Million | $596.97K | 0.062x | -29.61% |
| 2002-11-30 | $13.30 Million | $1.17 Million | 0.088x | 0.00% |
| 2001-11-30 | $13.30 Million | $1.17 Million | 0.088x | -13.82% |
| 2000-11-30 | $12.62 Million | $1.29 Million | 0.102x | -46.34% |
| 1999-11-30 | $9.45 Million | $1.80 Million | 0.190x | +150.16% |
| 1998-11-30 | $5.81 Million | $-2.20 Million | -0.379x | +67.30% |
| 1997-11-30 | $4.99 Million | $-5.79 Million | -1.160x | -74.00% |
| 1996-11-30 | $10.19 Million | $-6.80 Million | -0.667x | -2166.67% |
| 1995-11-30 | $12.39 Million | $399.54K | 0.032x | +374.19% |
| 1994-11-30 | $16.99 Million | $-199.87K | -0.012x | +72.42% |
| 1993-11-30 | $21.10 Million | $-899.94K | -0.043x | -107.72% |
| 1992-11-30 | $6.71 Million | $3.70 Million | 0.552x | -- |