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 Cheer Holding Inc. balance sheet quality to measure how much of total assets are equity-financed.
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. Check Cheer Holding Inc. (CHR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Enova Mining Ltd
AU:ENV
|
-0.031x |
|
Linkage Global Inc Ordinary Shares
NASDAQ:LGCB
|
-0.187x |
|
Kistos PLC
LSE:KIST
|
0.478x |
|
AdvancedAdvT Ltd
LSE:ADVT
|
0.087x |
|
Ximen Mining Corp
V:XIM
|
0.086x |
|
Parabellum Resources Ltd
AU:PBL
|
-0.100x |
|
AltynGold plc
LSE:ALTN
|
0.155x |
|
Fenbo Holdings Limited Ordinary Shares
NASDAQ:FEBO
|
-0.054x |
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 Cheer Holding Inc. stock valuation.
| 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