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. See operational self-sufficiency of Chicken Soup for the Soul Entertainment, to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ordinary Fully Paid Deferred Settlement
AU:IXRDB
|
N/A |
|
Holdco Nuvo Group D.G Ltd. Ordinary Shares
NYSE MKT:NUVO
|
-0.005x |
|
Construction JSC 47
VN:C47
|
N/A |
|
Smart for Life, Inc. Common Stock
NASDAQ:SMFL
|
0.953x |
|
PTT OIL+RET.BUS.-FOR-BA10
F:7F8
|
0.185x |
|
Binh Duong Construction & Civil Engineering JSC
VN:BCE
|
N/A |
|
Weiss Korea Opportunity Fund
LSE:WKOF
|
-0.011x |
|
creditshelf Aktiengesellschaft
F:CSQ
|
-2.968x |
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. For the full company profile with market capitalisation and key ratios, see Chicken Soup for the Soul Entertainment, market capitalisation.
| 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