Color Star Technology Co. Ltd. Cash Flow Conversion Efficiency
Color Star Technology Co. Ltd. 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.
Cash Flow Conversion Efficiency of Color Star Technology Co. Ltd. (2008–2024)
Cash flow conversion efficiency of Color Star Technology Co. Ltd. from 2008 to 2024. This chart illustrates how Color Star Technology Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Color Star Technology Co. Ltd. stock quote for real-time trading data and today's change.
Color Star Technology Co. Ltd. Cash Flow Conversion Ratio Explained
Color Star Technology Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ADD stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Comptoir Group PLC
LSE:COM
|
11.244x |
|
Contango Holdings PLC
LSE:CGO
|
-0.024x |
|
VOLTAGE METALS CORP.
F:8L10
|
0.064x |
|
ULTRA BRANDS LTD.
F:X6T
|
0.000x |
|
Petards Group plc
LSE:PEG
|
0.129x |
|
Biome Technologies Plc
LSE:BIOM
|
-7.533x |
|
Oxurion NV
BR:OXUR
|
0.097x |
|
Gibui Holdings Ltd
TA:GIBUI
|
-0.080x |
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. Review how much free cash does Color Star Technology Co. Ltd. generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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