Cheer Holding Inc.
Cheer Holding, Inc., through its subsidiaries, provides advertisement and content production services in the People's Republic of China. It operates through Cheers APP Internet Business and Traditional Media Businesses segments. The company also engages in mobile and online advertising, and media and entertainment businesses. In addition, it operates CHEERS app, an integrated e-commerce service w… Read more
Cheer Holding Inc. (CHR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.024x
Based on the latest financial reports, Cheer Holding Inc. (CHR) has a cash flow conversion efficiency ratio of -0.024x as of June 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 ($-6.74 Million) by net assets ($286.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cheer Holding Inc. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Cheer Holding Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cheer Holding Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cheer Holding Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spacefy Inc
PINK:SPFYF
|
0.002x |
|
Marksmen Energy Inc
PINK:MKSEF
|
-0.009x |
|
Greenshift Corp
PINK:GERS
|
0.003x |
|
Deneb Investments Ltd
JSE:DNB
|
0.018x |
|
FINNING INTL (CIH.SG)
STU:CIH
|
0.148x |
|
Texton Property Fund Ltd
JSE:TEX
|
0.095x |
|
Intercont (Cayman) Limited Ordinary shares
NASDAQ:NCT
|
N/A |
|
Plantify Foods Inc.
V:PTFY
|
0.037x |
Annual Cash Flow Conversion Efficiency for Cheer Holding Inc. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Cheer Holding Inc. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $305.07 Million | $22.88 Million | 0.075x | -50.22% |
| 2023-12-31 | $280.01 Million | $42.17 Million | 0.151x | +235.73% |
| 2022-12-31 | $172.50 Million | $7.74 Million | 0.045x | -84.60% |
| 2021-12-31 | $159.46 Million | $46.45 Million | 0.291x | +248.10% |
| 2020-12-31 | $104.45 Million | $8.74 Million | 0.084x | -80.03% |
| 2019-12-31 | $62.26 Million | $26.09 Million | 0.419x | +28453.65% |
| 2018-12-31 | $252.39 Million | $-373.07K | -0.001x | +99.85% |
| 2017-12-31 | $11.74 Million | $-11.29 Million | -0.962x | -- |