Cheer Holding Inc. (CHR) - Cash Flow Conversion Efficiency
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. See CHR days of operational coverage to measure how many days the company can operate on defensive assets alone.
Cheer Holding Inc. - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Cheer Holding Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
ASA International Group PLC
LSE:ASAI
|
0.234x |
|
Zotefoams PLC
LSE:ZTF
|
0.169x |
|
Henry Boot PLC
LSE:BOOT
|
-0.039x |
|
Avrupa Minerals Ltd
V:AVU
|
-0.168x |
|
3 E Network Technology Group Ltd Class A Ordinary Shares
NASDAQ:MASK
|
-0.058x |
|
GIVOT OLAM OIL EXP ILS1
TA:GIVO-L
|
0.253x |
|
Vistal Gdynia
WAR:VTL
|
0.003x |
|
MQ Technology Bhd
KLSE:0070
|
0.045x |
Annual Cash Flow Conversion Efficiency for Cheer Holding Inc. (2017–2025)
The table below shows the annual cash flow conversion efficiency of Cheer Holding Inc. from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see CHR market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $369.77 Million | $17.94 Million | 0.049x | -35.30% |
| 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 | -- |
About Cheer Holding Inc.
Cheer Holding, Inc., through its subsidiaries, engages in the provision of advertisement and content production services in the People's Republic of China. It operates through Cheers APP Internet Business and Traditional Media Businesses segments. It also engages in mobile and online advertising, and media and entertainment businesses. In addition, it operates CHEERS app, an integrated e-commerce… Read more