CoinShares PLC Ordinary Shares (CSHR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CoinShares PLC Ordinary Shares (CSHR) has a cash flow conversion efficiency ratio of -0.162x as of June 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 ($-66.56 Million) by net assets ($410.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CoinShares PLC Ordinary Shares - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how CoinShares PLC Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CoinShares PLC Ordinary Shares debt and liabilities for a breakdown of total debt and financial obligations.
CoinShares PLC Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CoinShares PLC Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Lianxiang Smart Home
SHG:603272
|
0.001x |
|
Metrodata Electronics Tbk
JK:MTDL
|
-0.145x |
|
Timbercreek Financial Corp
TO:TF
|
0.005x |
|
Lightbridge Corp
NASDAQ:LTBR
|
-0.016x |
|
Nanjing OLO Home Furnishing
SHG:603326
|
0.053x |
|
Fujian Yuanxiang New Materials Co. Ltd. A
SHE:301300
|
N/A |
|
Henan Provincial Communications Planning & Design Institute Co Ltd Class A
SHE:300732
|
0.024x |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
N/A |
Annual Cash Flow Conversion Efficiency for CoinShares PLC Ordinary Shares (2021–2024)
The table below shows the annual cash flow conversion efficiency of CoinShares PLC Ordinary Shares from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see how much is CoinShares PLC Ordinary Shares worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $393.95 Million | $-87.45 Million | -0.222x | +50.26% |
| 2023-12-31 | $304.77 Million | $-136.03 Million | -0.446x | -130.15% |
| 2022-12-31 | $246.57 Million | $364.96 Million | 1.480x | +139.88% |
| 2021-12-31 | $269.95 Million | $-1.00 Billion | -3.711x | -- |
About CoinShares PLC Ordinary Shares
CoinShares PLC engages in the creating financial products with digital assets and blockchain technology business in Jersey. It operates through three segments: Asset Management, Capital Markets, and Principal Investments. The company offers CoinShares Physical, CoinShares Valkyrie, CoinShares XBT, and The Blockchain Global Equity Index products. It also provides hedge fund solutions, indices, ven… Read more