Network Media Group Inc (NTE) - 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. See Network Media Group Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Network Media Group Inc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Network Media Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Manitex Capital Inc
V:MNX
|
0.000x |
|
Victoria PLC
LSE:VCP
|
-0.039x |
|
Carespan Health Inc
V:CSPN
|
0.028x |
|
Wheeler Real Estate Investment Trust, Inc.
NASDAQ:WHLR
|
0.049x |
|
Van Elle Holdings PLC
LSE:VANL
|
0.114x |
|
Thiensurat Public Company Limited
BK:TSR
|
0.031x |
|
Creo Medical Group PLC
LSE:CREO
|
0.256x |
|
Discovery-Corp Enterprises Inc.
V:DCY
|
-0.574x |
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. For the full company profile with market capitalisation and key ratios, see NTE market cap overview.
| 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.