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 net asset quality index to measure how much of total assets are equity-financed.
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. Check Network Media Group Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Portofino Resources Inc
V:POR
|
-0.013x |
|
FINEQIA INTERN. INC. O.N.
F:FNQA
|
0.125x |
|
Topps Tiles PLC
LSE:TPT
|
2.160x |
|
Triad Group PLC
LSE:TRD
|
0.245x |
|
Intercede Group
LSE:IGP
|
0.100x |
|
Ondine Biomedical Inc
LSE:OBI
|
-3.853x |
|
Oriental Rise Holdings Limited Ordinary Shares
NASDAQ:ORIS
|
0.012x |
|
Yolo SA
WAR:YOL
|
0.005x |
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.
| 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.