Chicken Soup for the Soul Entertainment, Inc. (CSSEQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chicken Soup for the Soul Entertainment, Inc. (CSSEQ) 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. Review CSSEQ financial flexibility index to assess the company's free cash flow relative to its total liabilities.
Chicken Soup for the Soul Entertainment, Inc. - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Chicken Soup for the Soul Entertainment, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Chicken Soup for the Soul Entertainment, (CSSEQ) total market value for the company's overall valuation and market capitalisation.
Chicken Soup for the Soul Entertainment, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chicken Soup for the Soul Entertainment, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Holdco Nuvo Group D.G Ltd. Ordinary Shares
NYSE MKT:NUVO
|
-0.005x |
|
Soosung Innovation Co. Ltd.
KQ:084180
|
0.039x |
|
Construction JSC 47
VN:C47
|
N/A |
|
American Hotel Income Properties LP
TO:HOT-U
|
-0.001x |
|
PTT OIL+RET.BUS.-FOR-BA10
F:7F8
|
0.185x |
|
Milton Capital PLC
LSE:MII
|
0.000x |
|
DIH Holdings US, Inc. Class A Common Stock
NASDAQ:DHAI
|
0.089x |
|
Ordinary Fully Paid Deferred Settlement
AU:IXRDB
|
N/A |
Annual Cash Flow Conversion Efficiency for Chicken Soup for the Soul Entertainment, Inc. (2020–2023)
The table below shows the annual cash flow conversion efficiency of Chicken Soup for the Soul Entertainment, Inc. from 2020 to 2023. View Chicken Soup for the Soul Entertainment, stock price for real-time trading data and today's change.
| 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 | -- |
About Chicken Soup for the Soul Entertainment, Inc.
Chicken Soup for the Soul Entertainment, Inc. operates as an advertising-supported video-on-demand (VOD) company in the United States and internationally. It owns and operates various ad-supported and subscription-based VOD networks, including Redbox, Crackle, Chicken Soup for the Soul, Popcornflix, Popcornflix Kids, Popcornflix Comedy, FrightPix, Truli, and Españolflix, as well as Pivotshare, su… Read more