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. Also see Cheer Holding Inc. (CHR) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Cheer Holding Inc. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEWLOX GOLD VENTURES
F:NGO
|
-0.012x |
|
Sylvania Platinum Limited
LSE:SLP
|
0.095x |
|
Geekco Technologies Corp
V:GKO
|
0.017x |
|
Freedom Care Group Holdings Ltd
AU:FCG
|
-3.256x |
|
ASA International Group PLC
LSE:ASAI
|
0.234x |
|
Sriwahana
JK:SWAT
|
-0.044x |
|
Science Group plc
LSE:SAG
|
0.102x |
|
Boustead Heavy Industries
KLSE:8133
|
-0.188x |
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. View Cheer Holding Inc. stock quote for real-time trading data and today's change.
| 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