Cheer Holding Inc. Cash Flow Conversion Efficiency
Cheer Holding Inc. 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) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Cheer Holding Inc. (2017–2025)
Cash flow conversion efficiency of Cheer Holding Inc. from 2017 to 2025. This chart illustrates how Cheer Holding Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cheer Holding Inc. stock quote for real-time trading data and today's change.
Cheer Holding Inc. Cash Flow Conversion Ratio Explained
Cheer Holding Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review CHR cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iljeong Ind
KO:008500
|
0.046x |
|
Jura Energy Corporation
V:JEC
|
0.806x |
|
Cluey Ltd
AU:CLU
|
-0.395x |
|
Transatlantic Mining Corp
V:TCO
|
0.214x |
|
Urban One
NASDAQ:UONE
|
-0.380x |
|
Vp plc
LSE:VP
|
0.191x |
|
Richmond Minerals Inc
V:RMD
|
-0.020x |
|
Fjordland Exploration Inc
V:FEX
|
2.832x |
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. Also see CHR total asset value for a full breakdown of the balance sheet.
| 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