Asian Television Network International Ltd
Asian Television Network International Limited provides specialty, pay television broadcasting, and advertising services primarily to the South Asian community in Canada. It offers 50 premium pay specialty television channels in 9 languages. The company also provides its flagship ATN-HD general interest service, and Bollywood movie channels, as well as sports, news, music, lifestyle, spiritual, a… Read more
Asian Television Network International Ltd (SAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.121x
Based on the latest financial reports, Asian Television Network International Ltd (SAT) has a cash flow conversion efficiency ratio of -0.121x as of September 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$430.21K) by net assets (CA$-3.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asian Television Network International Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Asian Television Network International 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.
Asian Television Network International Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asian Television Network International Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Savills
LSE:SVS
|
-0.129x |
|
Digital Development Partners Inc
PINK:BBBT
|
0.005x |
|
ANNALY CAP.MGMT DL -01
F:AAYA
|
N/A |
|
Bison Gold Resources Inc
V:BGE
|
0.032x |
|
BBNA
PINK:BBNA
|
0.037x |
|
Mchenry Bancorp Inc
PINK:MCHN
|
N/A |
|
Kisses From Italy Inc
PINK:KITL
|
0.024x |
|
Shinhan DJIA Futures ETN(H)
KO:500009
|
N/A |
Annual Cash Flow Conversion Efficiency for Asian Television Network International Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Asian Television Network International Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-2.44 Million | CA$230.71K | -0.094x | +99.58% |
| 2023-12-31 | CA$26.73K | CA$-607.76K | -22.735x | -5522.79% |
| 2022-12-31 | CA$1.46 Million | CA$610.52K | 0.419x | +134.10% |
| 2021-12-31 | CA$2.45 Million | CA$438.97K | 0.179x | +98.98% |
| 2020-12-31 | CA$2.62 Million | CA$235.63K | 0.090x | -40.77% |
| 2019-12-31 | CA$3.15 Million | CA$479.03K | 0.152x | +86.53% |
| 2018-12-31 | CA$5.67 Million | CA$461.62K | 0.081x | +26.90% |
| 2017-12-31 | CA$7.78 Million | CA$499.33K | 0.064x | -83.13% |
| 2016-12-31 | CA$9.41 Million | CA$3.58 Million | 0.380x | +118.03% |
| 2015-12-31 | CA$10.31 Million | CA$1.80 Million | 0.174x | -39.76% |
| 2014-12-31 | CA$10.40 Million | CA$3.01 Million | 0.290x | -0.43% |
| 2013-12-31 | CA$10.24 Million | CA$2.98 Million | 0.291x | -- |