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. See FreeCast, Inc. Class A Common Stock (CAST) balance sheet quality index to measure how much of total assets are equity-financed.
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. Explore CAST debt coverage from operations to assess how comfortably operating cash covers total debt 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 |
|---|---|
|
Adverum Biotechnologies Inc
NASDAQ:ADVM
|
0.505x |
|
M.I.TECH Co.Ltd
KQ:179290
|
0.047x |
|
MEDIPOST Co. Ltd
KQ:078160
|
-0.054x |
|
Sunfon Construction Co Ltd
TWO:5514
|
-0.056x |
|
Cognition Therapeutics Inc
NASDAQ:CGTX
|
-0.155x |
|
UNITRAD
KLSE:0247
|
-0.045x |
|
Korea Cast Pip
KO:000970
|
0.004x |
|
Multicampus Corporation
KQ:067280
|
0.027x |
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 CAST company net worth.
| 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