ZoomerMedia Limited
ZoomerMedia Limited operates as a multimedia company in Canada. The company operates through five segments: Television, Radio, Print, Royalty, and Other Operations. It is involved in the business of television, radio, magazine, Internet, conferences, trade shows, and digital platform. The company's television properties include Vision TV, a multi-cultural, multi-faith, and family friendly special… Read more
ZoomerMedia Limited (ZUMRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2024: 0.014x
Based on the latest financial reports, ZoomerMedia Limited (ZUMRF) has a cash flow conversion efficiency ratio of 0.014x as of May 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 ($683.41K) by net assets ($47.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZoomerMedia Limited - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how ZoomerMedia Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ZoomerMedia Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZoomerMedia Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carver Bancorp Inc
NASDAQ:CARV
|
-0.059x |
|
Glatfelter Corporation
F:GLN
|
0.059x |
|
Ambipar Emergency Response
NYSE MKT:AMBI
|
0.074x |
|
Chukai Public Company Limited
BK:CRANE
|
0.026x |
|
Intercontinental International Real Estate Investment Company
AT:INTERCO
|
0.015x |
|
AdCapital AG
F:ADC
|
N/A |
|
KonaTel Inc
OTCQB:KTEL
|
-2.579x |
|
Biomx Inc
NYSE MKT:PHGE
|
-0.685x |
Annual Cash Flow Conversion Efficiency for ZoomerMedia Limited (2012–2023)
The table below shows the annual cash flow conversion efficiency of ZoomerMedia Limited from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-08-31 | $52.27 Million | $5.29 Million | 0.101x | +46.90% |
| 2022-08-31 | $52.76 Million | $3.63 Million | 0.069x | -57.37% |
| 2021-08-31 | $50.90 Million | $8.22 Million | 0.162x | -33.20% |
| 2020-08-31 | $47.99 Million | $11.61 Million | 0.242x | +91.89% |
| 2019-08-31 | $30.68 Million | $3.87 Million | 0.126x | +98.88% |
| 2018-08-31 | $40.65 Million | $2.58 Million | 0.063x | -18.47% |
| 2017-08-31 | $40.56 Million | $3.15 Million | 0.078x | +139.29% |
| 2016-08-31 | $46.71 Million | $1.52 Million | 0.032x | -50.09% |
| 2015-08-31 | $35.76 Million | $2.33 Million | 0.065x | -54.73% |
| 2014-08-31 | $32.64 Million | $4.69 Million | 0.144x | +93.67% |
| 2013-08-31 | $35.98 Million | $2.67 Million | 0.074x | +1.76% |
| 2012-08-31 | $34.72 Million | $2.53 Million | 0.073x | -- |