Chicken Soup for the Soul Entertainment, Inc. Cash Flow Conversion Efficiency
Chicken Soup for the Soul Entertainment, Inc. 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. Also see market value of Chicken Soup for the Soul Entertainment, for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Chicken Soup for the Soul Entertainment, Inc. (2020–2023)
Cash flow conversion efficiency of Chicken Soup for the Soul Entertainment, Inc. from 2020 to 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. View today's stock price for Chicken Soup for the Soul Entertainment, for real-time trading data and today's change.
Chicken Soup for the Soul Entertainment, Inc. Cash Flow Conversion Ratio Explained
Chicken Soup for the Soul Entertainment, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review free cash flow generation of Chicken Soup for the Soul Entertainment, to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guna Timur Raya PT
JK:TRUK
|
0.003x |
|
Holdco Nuvo Group D.G Ltd. Ordinary Shares
NYSE MKT:NUVO
|
-0.005x |
|
PTT OIL+RET.BUS.-FOR-BA10
F:7F8
|
-0.360x |
|
Thai Union Group Public Company Limited
F:THYG
|
0.011x |
|
Ordinary Fully Paid Deferred Settlement
AU:IXRDB
|
N/A |
|
Weiss Korea Opportunity Fund
LSE:WKOF
|
-0.011x |
|
TTW Public Company Limited
F:F1P
|
0.055x |
|
TTW PCL
STU:F1P
|
0.045x |
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. Also see Chicken Soup for the Soul Entertainment, asset portfolio for a full breakdown of the balance sheet.
| 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