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 CPOP equity to assets ratio to measure how much of total assets are equity-financed.
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. Check CPOP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Integrum AB Series B
ST:INTEG-B
|
-0.018x |
|
Desane Group Holdings Ltd
AU:DGH
|
0.000x |
|
Seoulin Bioscience Co.Ltd
KQ:038070
|
0.007x |
|
Choo Bee Metal Industries Bhd
KLSE:5797
|
0.051x |
|
Bliss Properti Indonesia Tbk PT
JK:POSA
|
-0.004x |
|
Econframe Bhd
KLSE:0227
|
0.041x |
|
OptiCept Technologies AB
ST:OPTI
|
-0.050x |
|
Dayou A-Tech
KO:002880
|
0.573x |
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 Pop Culture Group Co Ltd market cap and net worth.
| 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