Pop Culture Group Co Ltd (CPOP) - 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. See operational self-sufficiency of Pop Culture Group Co Ltd to measure how many days the company can operate on defensive assets alone.
Pop Culture Group Co Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Pop Culture Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Argenica Therapeutics Ltd
AU:AGN
|
-1.602x |
|
Zyrexindo Mandiri Buana PT Tbk
JK:ZYRX
|
0.108x |
|
Caring Brands, Inc. Common Stock
NASDAQ:CABR
|
0.275x |
|
Merchant House International Ltd
AU:MHI
|
-0.197x |
|
Tinybeans Group Ltd
AU:TNY
|
-0.191x |
|
Dien Quang JSC
VN:DQC
|
0.044x |
|
SACCHERIA F.LLI FRANCES.
F:YV1
|
N/A |
|
Tarjar Xairo Socimi SA
MC:YTAR
|
-0.062x |
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. For the full company profile with market capitalisation and key ratios, see market value of Pop Culture Group Co Ltd.
| 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