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 -2.346x as of December 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 ($-2.34 Million) by net assets ($996.67K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read CAST total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Material Trading Co Ltd B
SHG:900927
|
-0.212x |
|
Risma Systems AS
CO:RISMA
|
0.209x |
|
SK Discovery Co Ltd
KO:006125
|
0.001x |
|
Dr Peng Telecom and Media Group Co Ltd
SHG:600804
|
-0.566x |
|
Red Metal Ltd
AU:RDM
|
-0.345x |
|
Logah Technology Corp
TW:3593
|
-0.314x |
|
Candles Scandinavia AB Series B
ST:CANDLE-B
|
0.045x |
|
Gol Linhas Aéreas Inteligentes S.A
NYSE:GOLLQ
|
-0.024x |
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. For the full company profile with market capitalisation and key ratios, see market value of FreeCast, Inc. Class A Common Stock.
| 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