Network Media Group Inc Cash Flow Conversion Efficiency
Network Media Group Inc cash flow conversion efficiency. Based on the latest financial reports, Network Media Group Inc (NTE) has a cash flow conversion efficiency ratio of 0.082x as of November 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 (CA$645.41K ≈ $466.88K USD) by net assets (CA$7.84 Million ≈ $5.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Network Media Group Inc (2011–2025)
Cash flow conversion efficiency of Network Media Group Inc from 2011 to 2025. This chart illustrates how Network Media Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Network Media Group Inc stock quote for real-time trading data and today's change.
Network Media Group Inc Cash Flow Conversion Ratio Explained
Network Media Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Network Media Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Network Media Group Inc ranked by their cash flow conversion efficiency. Also see how much is Network Media Group Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
H&G High Conviction Ltd
AU:HCF
|
-0.275x |
|
LEGIBLE INC.
F:D0T
|
N/A |
|
CENTAURUS ENERGY INC.
F:72M0
|
-0.038x |
|
Fashion Bel Air S.A
PA:ALFBA
|
0.029x |
|
CT UK High Income Trust Plc
LSE:CHIB
|
0.007x |
|
Pebble Beach Systems Group PLC
LSE:PEB
|
0.350x |
|
Storage Drop Storage Technologies Ltd
TA:STRG
|
0.581x |
|
in Style Group PLC
LSE:ITS
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Network Media Group Inc (2011–2025)
The table below shows the annual cash flow conversion efficiency of Network Media Group Inc from 2011 to 2025. Review how much free cash does Network Media Group Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | CA$7.84 Million ≈ $5.67 Million |
CA$4.45 Million ≈ $3.22 Million |
0.568x | +194.29% |
| 2024-11-30 | CA$8.97 Million ≈ $6.49 Million |
CA$1.73 Million ≈ $1.25 Million |
0.193x | -58.55% |
| 2023-11-30 | CA$10.56 Million ≈ $7.64 Million |
CA$4.92 Million ≈ $3.56 Million |
0.465x | -7.48% |
| 2022-11-30 | CA$10.58 Million ≈ $7.66 Million |
CA$5.32 Million ≈ $3.85 Million |
0.503x | -19.22% |
| 2021-11-30 | CA$9.45 Million ≈ $6.84 Million |
CA$5.89 Million ≈ $4.26 Million |
0.623x | -42.25% |
| 2020-11-30 | CA$9.22 Million ≈ $6.67 Million |
CA$9.94 Million ≈ $7.19 Million |
1.078x | -18.05% |
| 2019-11-30 | CA$7.29 Million ≈ $5.28 Million |
CA$9.60 Million ≈ $6.94 Million |
1.316x | -62.20% |
| 2018-11-30 | CA$3.34 Million ≈ $2.42 Million |
CA$11.62 Million ≈ $8.41 Million |
3.481x | +716.73% |
| 2017-11-30 | CA$2.44 Million ≈ $1.77 Million |
CA$1.04 Million ≈ $752.77K |
0.426x | -84.00% |
| 2016-11-30 | CA$826.22K ≈ $597.68K |
CA$2.20 Million ≈ $1.59 Million |
2.664x | +40.51% |
| 2015-11-30 | CA$231.34K ≈ $167.35K |
CA$438.64K ≈ $317.31K |
1.896x | +161.90% |
| 2014-11-30 | CA$-225.49K ≈ $-163.11K |
CA$690.68K ≈ $499.63K |
-3.063x | -120.43% |
| 2013-11-30 | CA$-545.96K ≈ $-394.94K |
CA$758.64K ≈ $548.79K |
-1.390x | -285.17% |
| 2012-11-30 | CA$392.17K ≈ $283.69K |
CA$294.29K ≈ $212.89K |
0.750x | +316.60% |
| 2011-11-30 | CA$-1.89 Million ≈ $-1.36 Million |
CA$653.15K ≈ $472.48K |
-0.346x | -- |
About Network Media Group Inc
Network Media Group Inc. engages in the developing, producing, distributing, and exploiting film and television properties in Canada and the United States. The company offers production services to third parties. Network Media Group Inc. was founded in 1999 and is based in Vancouver, Canada.