Cineverse Corp. (CNVS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cineverse Corp. (CNVS) has a cash flow conversion efficiency ratio of -0.074x as of March 2026. 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 ($-3.19 Million) by net assets ($43.37 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 Cineverse Corp. (CNVS) market capitalisation for the company's overall valuation and market capitalisation.
Cineverse Corp. - Cash Flow Conversion Efficiency Trend (2003–2026)
This chart illustrates how Cineverse Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Cineverse Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cineverse Corp. ranked by their cash flow conversion efficiency. Explore Cineverse Corp. earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Innometry Co. Ltd
KQ:302430
|
0.019x |
|
Springwater Special Situations Corp
NASDAQ:SWSS
|
-0.007x |
|
Howden Joinery Group Plc
LSE:HWDN
|
0.168x |
|
Broad Capital Acquisition Corp Unit
NASDAQ:BRACU
|
0.008x |
|
Prescient Therapeutics Ltd
AU:PTX
|
-0.386x |
|
Bewhere Holdings Inc
V:BEW
|
0.009x |
|
Korea Parts & Fasteners Co.Ltd
KQ:024880
|
0.085x |
|
Unimech Group Bhd
KLSE:7091
|
0.051x |
Annual Cash Flow Conversion Efficiency for Cineverse Corp. (2003–2026)
The table below shows the annual cash flow conversion efficiency of Cineverse Corp. from 2003 to 2026. View Cineverse Corp. stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $43.37 Million | $-26.50 Million | -0.611x | -232.61% |
| 2025-03-31 | $37.79 Million | $17.41 Million | 0.461x | +239.83% |
| 2024-03-31 | $32.15 Million | $-10.59 Million | -0.329x | -43.45% |
| 2023-03-31 | $39.07 Million | $-8.97 Million | -0.230x | -292.77% |
| 2022-03-31 | $40.95 Million | $4.88 Million | 0.119x | +109.46% |
| 2021-03-31 | $15.88 Million | $-20.01 Million | -1.260x | -213.02% |
| 2020-03-31 | $-19.29 Million | $7.76 Million | -0.402x | -32.73% |
| 2019-03-31 | $-36.57 Million | $11.09 Million | -0.303x | +69.80% |
| 2018-03-31 | $-22.30 Million | $22.40 Million | -1.004x | -123.97% |
| 2017-03-31 | $-70.70 Million | $31.70 Million | -0.448x | -28.38% |
| 2016-03-31 | $-73.03 Million | $25.50 Million | -0.349x | +27.44% |
| 2015-03-31 | $-19.14 Million | $9.21 Million | -0.481x | -112.43% |
| 2014-03-31 | $10.23 Million | $39.59 Million | 3.872x | +328.24% |
| 2013-03-31 | $-17.31 Million | $29.37 Million | -1.696x | +51.27% |
| 2012-03-31 | $-11.47 Million | $39.94 Million | -3.481x | -120.68% |
| 2011-03-31 | $1.79 Million | $30.07 Million | 16.830x | +1810.36% |
| 2010-03-31 | $11.29 Million | $9.95 Million | 0.881x | +1.04% |
| 2009-03-31 | $38.79 Million | $33.82 Million | 0.872x | +13484.79% |
| 2008-03-31 | $68.01 Million | $-443.00K | -0.007x | +96.92% |
| 2007-03-31 | $90.81 Million | $-19.19 Million | -0.211x | -295.89% |
| 2006-03-31 | $98.48 Million | $-5.26 Million | -0.053x | +81.90% |
| 2005-03-31 | $11.05 Million | $-3.26 Million | -0.295x | -981.09% |
| 2004-03-31 | $9.59 Million | $321.00K | 0.033x | +119.99% |
| 2003-03-31 | $4.54 Million | $-760.00K | -0.167x | -- |
About Cineverse Corp.
Cineverse Corp. operates as a technology and entertainment company. The company also owns and operates streaming channels. In addition, it operates as an aggregator and distributor of feature films and television programs; proprietary technology software-as-a-service platform for over-the-top (OTT) app development and content distribution through subscription video on demand (SVOD), dedicated ad-… Read more