Chicken Soup for The Soul Entertainment 9 50 Notes due 2025
Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 operates in Restaurants.
Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 (CSSEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.001x
Based on the latest financial reports, Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 (CSSEN) has a cash flow conversion efficiency ratio of 0.001x as of March 2024.
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 ($-502.73K) by net assets ($-555.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Chicken Soup for The Soul Entertainment 9 50 Notes due 2025's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GTI RES
BE:3G4
|
N/A |
|
Graystone Company Inc
PINK:GYST
|
0.104x |
|
ECO-TEK HLDGS
BE:E1T
|
N/A |
|
Manati Industries Inc
PINK:MNII
|
N/A |
|
Sunnova Energy International Inc.
NYSE:NOVA
|
-0.026x |
|
Atlas Resources International Inc
PINK:ALSI
|
0.000x |
|
INTILAND DEV (DIIA.SG)
STU:DIIA
|
N/A |
|
UNITY BANK PLC
XNSA:UNITYBNK
|
N/A |
Annual Cash Flow Conversion Efficiency for Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 (2016–2023)
The table below shows the annual cash flow conversion efficiency of Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-503.56 Million | $-23.31 Million | 0.046x | +105.86% |
| 2022-12-31 | $79.75 Million | $-62.94 Million | -0.789x | -138.03% |
| 2021-12-31 | $91.60 Million | $-30.37 Million | -0.332x | -19.61% |
| 2020-12-31 | $65.10 Million | $-18.05 Million | -0.277x | -34.93% |
| 2019-12-31 | $91.02 Million | $-18.70 Million | -0.205x | -61.50% |
| 2018-12-31 | $61.01 Million | $-7.76 Million | -0.127x | +32.03% |
| 2017-12-31 | $54.66 Million | $-10.23 Million | -0.187x | +72.64% |
| 2016-12-31 | $3.62 Million | $-2.48 Million | -0.684x | -- |