Pop Culture Group Co Ltd Cash Flow Conversion Efficiency
Pop Culture Group Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Pop Culture Group Co Ltd (CPOP) has a cash flow conversion efficiency ratio of -0.003x as of September 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 ($-72.62K) by net assets ($21.61 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 Pop Culture Group Co Ltd (2018–2025)
Cash flow conversion efficiency of Pop Culture Group Co Ltd from 2018 to 2025. This chart illustrates how Pop Culture Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CPOP stock price and chart for real-time trading data and today's change.
Pop Culture Group Co Ltd Cash Flow Conversion Ratio Explained
Pop Culture Group Co Ltd 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.
Pop Culture Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pop Culture Group Co Ltd ranked by their cash flow conversion efficiency. Also see CPOP market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
A SPAC III Acquisition Corp. Class A Ordinary Shares
NASDAQ:ASPC
|
-0.056x |
|
Skyline Builders Group Holding Limited
NASDAQ:KAZR
|
-0.016x |
|
Progressive Planet Solutions Inc
V:PLAN
|
0.088x |
|
Teads B.V.
NASDAQ:TEAD
|
1.246x |
|
Magna Finance Tbk
JK:MGNA
|
-0.020x |
|
Bliss Properti Indonesia Tbk PT
JK:POSA
|
-0.004x |
|
Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft
STU:BBR
|
N/A |
|
Caspar
WAR:CSR
|
0.049x |
Annual Cash Flow Conversion Efficiency for Pop Culture Group Co Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Pop Culture Group Co Ltd from 2018 to 2025. Review how much free cash does Pop Culture Group Co Ltd 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 |
|---|---|---|---|---|
| 2025-06-30 | $21.61 Million | $192.84K | 0.009x | +102.65% |
| 2024-06-30 | $15.33 Million | $-5.16 Million | -0.336x | -47.82% |
| 2023-06-30 | $26.19 Million | $-5.96 Million | -0.228x | +37.97% |
| 2022-06-30 | $52.77 Million | $-19.37 Million | -0.367x | -75.67% |
| 2021-06-30 | $19.33 Million | $-4.04 Million | -0.209x | -10.06% |
| 2020-06-30 | $13.72 Million | $-2.60 Million | -0.190x | -273.87% |
| 2019-06-30 | $7.52 Million | $821.20K | 0.109x | +151.75% |
| 2018-06-30 | $3.87 Million | $-815.84K | -0.211x | -- |
About Pop Culture Group Co Ltd
Pop Culture Group Co., Ltd provides living entertainment services and digital entertainment services to corporate clients in China. It hosts concerts and hip-hop related events, including stage plays, dance competitions, cultural and musical festivals, and promotional parties, as well as creates hip-hop related online programs; and provides event planning and execution services comprising communi… Read more