FreeCast, Inc. Class A Common Stock (CAST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FreeCast, Inc. Class A Common Stock (CAST) has a cash flow conversion efficiency ratio of 0.408x as of March 2026. 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 ($-2.85 Million) by net assets ($-7.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View CAST share price today for real-time trading data and today's change.
FreeCast, Inc. Class A Common Stock - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how FreeCast, Inc. Class A Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see FreeCast, Inc. Class A Common Stock (CAST) market capitalisation for the company's overall valuation and market capitalisation.
FreeCast, Inc. Class A Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FreeCast, Inc. Class A Common Stock ranked by their cash flow conversion efficiency. Also see FreeCast, Inc. Class A Common Stock balance sheet assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Snet systems Inc
KQ:038680
|
0.093x |
|
Po Valley Energy Ltd
AU:PVE
|
0.106x |
|
ICAPE HOLDING EO -40
F:Z8J
|
N/A |
|
Hyweb Technology Co Ltd
TWO:5212
|
0.387x |
|
Southport Acquisition Corp
NYSE:PORT
|
0.020x |
|
Broadwind Energy Inc
NASDAQ:BWEN
|
0.013x |
|
Thai Agro Energy Public Company Limited
BK:TAE
|
0.128x |
|
Elron Electronic Industries Ltd
TA:ELRN
|
-0.005x |
Annual Cash Flow Conversion Efficiency for FreeCast, Inc. Class A Common Stock (2021–2024)
The table below shows the annual cash flow conversion efficiency of FreeCast, Inc. Class A Common Stock from 2021 to 2024. Review FreeCast, Inc. Class A Common Stock leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $-117.67 Million | $-11.31 Million | 0.096x | -89.38% |
| 2023-06-30 | $-7.91 Million | $-7.16 Million | 0.905x | +25.74% |
| 2022-06-30 | $-6.78 Million | $-4.88 Million | 0.719x | -54.09% |
| 2021-06-30 | $-3.12 Million | $-4.89 Million | 1.567x | -- |
About FreeCast, Inc. Class A Common Stock
FreeCast, Inc. develops and markets an interactive digital media guide that facilitates access to a virtual library of entertainment media in the United States. The company offers SmartGuide and Select TV, which utilizes the proprietary technology that searches and aggregates internet-distributed streaming media into an electronic media guide. It also licenses its SmartGuide to brands and manufac… Read more