Cineverse Corp. (CNVS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cineverse Corp. (CNVS) has a cash flow conversion efficiency ratio of -0.043x as of December 2025. 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 ($-1.61 Million) by net assets ($37.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CNVS equity financing ratio to measure how much of total assets are equity-financed.
Cineverse Corp. - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Cineverse Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Cineverse Corp. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Cineverse Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cineverse Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NetSol Technologies Inc
NASDAQ:NTWK
|
-0.113x |
|
Resource Mining Corporation Ltd
AU:RMI
|
-0.078x |
|
LSI Software S.A.
WAR:LSI
|
0.066x |
|
Eastern Platinum Limited
TO:ELR
|
-0.033x |
|
Boreo Oyj
HE:BOREO
|
0.095x |
|
DIC India Limited
NSE:DICIND
|
0.099x |
|
Etherstack Plc
AU:ESK
|
-0.042x |
|
Rank Progress S.A.
WAR:RNK
|
0.006x |
Annual Cash Flow Conversion Efficiency for Cineverse Corp. (2003–2025)
The table below shows the annual cash flow conversion efficiency of Cineverse Corp. from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see Cineverse Corp. market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 streaming technology and entertainment company. The company owns and operates streaming channels. It also 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-sup… Read more