Cineverse Corp. Cash Flow Conversion Efficiency
Cineverse Corp. cash flow conversion efficiency. Based on the latest financial reports, Cineverse Corp. (CNVS) has a cash flow conversion efficiency ratio of -0.025x as of June 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 ($-994.00K) by net assets ($40.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Cineverse Corp. (2003–2026)
Cash flow conversion efficiency of Cineverse Corp. from 2003 to 2026. This chart illustrates how Cineverse Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Cineverse Corp. for real-time trading data and today's change.
Cineverse Corp. Cash Flow Conversion Ratio Explained
Cineverse Corp. 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.
Cineverse Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cineverse Corp. ranked by their cash flow conversion efficiency. Also see market cap of Cineverse Corp. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smr Utama Tbk
JK:SMRU
|
0.656x |
|
INmune Bio Inc
NASDAQ:INMB
|
-0.323x |
|
Bluerock Homes Trust Inc.
NYSE MKT:BHM
|
0.021x |
|
Regal Holding Co Ltd
TW:4807
|
-0.239x |
|
Advanced Braking Technology Ltd
AU:ABV
|
0.134x |
|
GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG
|
-0.052x |
|
Viscount Mining Corp.
V:VML
|
-0.052x |
|
Jaba I Inversiones Inmobiliarias Socimi SA
MC:YABA
|
0.001x |
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. Review how much free cash does Cineverse Corp. generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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