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.
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. Read CHR liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CARLSON INV. ZY 13
F:2HB
|
N/A |
|
FATHOM NICKEL INC.
F:6Q5
|
-0.001x |
|
Pomvom
TA:PMVM
|
-0.406x |
|
Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE
|
0.062x |
|
Archies Limited
NSE:ARCHIES
|
0.015x |
|
First Venture Sweden AB Series B
ST:FIRST-B
|
-0.027x |
|
BTU Metals Corp
V:BTU
|
-0.025x |
|
Tingo Group Inc.
NASDAQ:TIO
|
0.409x |
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. 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 |
|---|---|---|---|---|
| 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, 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