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. See ADD defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
G2Power Co. Ltd.
KQ:388050
|
-0.157x |
|
Quantum Blockchain Technologies Plc
LSE:QBT
|
0.000x |
|
Nanoco Group plc
LSE:NANO
|
-0.051x |
|
ULTRA BRANDS LTD.
F:X6T
|
0.000x |
|
URU Metals Ltd
LSE:URU
|
0.261x |
|
Biome Technologies Plc
LSE:BIOM
|
-7.533x |
|
EARNZ plc
LSE:EARN
|
-0.135x |
|
Coral Products
LSE:CRU
|
-0.072x |
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