Color Star Technology Co. Ltd. (ADD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Color Star Technology Co. Ltd. (ADD) has a cash flow conversion efficiency ratio of -0.007x as of September 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 ($-134.54K) by net assets ($18.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Color Star Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Color Star Technology Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ADD total liabilities for a breakdown of total debt and financial obligations.
Color Star Technology Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Color Star Technology Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GSTechnologies Ltd
LSE:GST
|
-0.148x |
|
OptiBiotix Health Plc
LSE:OPTI
|
-0.106x |
|
The Siam Cement Public Company Limited
F:TCM1
|
0.012x |
|
Coral Products
LSE:CRU
|
-0.072x |
|
Biome Technologies Plc
LSE:BIOM
|
-7.533x |
|
Digitalbox PLC
LSE:DBOX
|
-0.020x |
|
Deltic Energy PLC
LSE:DELT
|
-47.689x |
|
Dekeloil Public Ltd
LSE:DKL
|
0.146x |
Annual Cash Flow Conversion Efficiency for Color Star Technology Co. Ltd. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Color Star Technology Co. Ltd. from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Color Star Technology Co. Ltd. market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $18.53 Million | $-2.78 Million | -0.150x | +52.92% |
| 2023-06-30 | $24.72 Million | $-7.88 Million | -0.319x | +47.48% |
| 2022-06-30 | $48.44 Million | $-29.40 Million | -0.607x | -1565.68% |
| 2021-06-30 | $76.95 Million | $-2.80 Million | -0.036x | +90.53% |
| 2020-06-30 | $6.59 Million | $-2.54 Million | -0.385x | +81.38% |
| 2019-06-30 | $520.80K | $-1.08 Million | -2.066x | -918.28% |
| 2018-06-30 | $9.70 Million | $2.45 Million | 0.253x | +65.59% |
| 2017-06-30 | $11.15 Million | $1.70 Million | 0.152x | -45.07% |
| 2016-06-30 | $21.13 Million | $5.87 Million | 0.278x | +184.98% |
| 2015-06-30 | $39.70 Million | $-12.97 Million | -0.327x | -287.53% |
| 2014-06-30 | $40.40 Million | $7.04 Million | 0.174x | +158.32% |
| 2013-06-30 | $56.69 Million | $-16.93 Million | -0.299x | -139.82% |
| 2012-06-30 | $79.00 Million | $-9.84 Million | -0.125x | -283.20% |
| 2011-06-30 | $83.09 Million | $-2.70 Million | -0.033x | -932.99% |
| 2010-06-30 | $61.18 Million | $-192.52K | -0.003x | -102.81% |
| 2009-06-30 | $30.04 Million | $3.36 Million | 0.112x | -57.55% |
| 2008-06-30 | $19.39 Million | $5.11 Million | 0.264x | -- |
About Color Star Technology Co. Ltd.
Color Star Technology Co., Ltd., an entertainment and education company, provides online entertainment performances and music education services. The company operates Color World, an online platform of curriculum that includes music, sports, animation, painting and calligraphy, film and television, life skills, etc. Its Color World platform provides celebrity lectures, celebrity concert videos, c… Read more