Charles & Colvard Ltd
Charles & Colvard, Ltd. operates as a fine jewelry company in the United States and internationally. The company operates in two segments, Online Channels and Traditional. It manufactures, markets, and distributes moissanite jewels and finished moissanite jewelry under the Charles & Colvard Created Moissanite brand; and premium moissanite gemstones under the Forever One brand name. The company al… Read more
Charles & Colvard Ltd (CTHR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.051x
Based on the latest financial reports, Charles & Colvard Ltd (CTHR) has a cash flow conversion efficiency ratio of -0.051x as of March 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 ($-1.31 Million) by net assets ($25.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Charles & Colvard Ltd - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Charles & Colvard Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Charles & Colvard Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Charles & Colvard Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smart Logistics Global Limited Ordinary Shares
NASDAQ:SLGB
|
-0.051x |
|
LSE GROUP - Dusseldorf Stock Exchang
DU:LS4C
|
N/A |
|
PolarX Limited
PINK:PXXXF
|
-0.025x |
|
Eng Kah Corporation Bhd
KLSE:7149
|
-0.121x |
|
Afluente Transmissão de Energia Elétrica S.A
SA:AFLT3
|
0.067x |
|
Aptose Biosciences Inc
NASDAQ:APTO
|
1.774x |
|
BILFINGER (GBF.SG)
STU:GBF
|
0.030x |
|
Group One Capital Limited
AU:G1C
|
0.083x |
Annual Cash Flow Conversion Efficiency for Charles & Colvard Ltd (1997–2024)
The table below shows the annual cash flow conversion efficiency of Charles & Colvard Ltd from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $25.65 Million | $-7.37 Million | -0.287x | -194.75% |
| 2023-06-30 | $39.77 Million | $-3.88 Million | -0.097x | -1113.44% |
| 2022-06-30 | $59.56 Million | $572.55K | 0.010x | -91.73% |
| 2021-06-30 | $55.69 Million | $6.47 Million | 0.116x | +1832.83% |
| 2020-06-30 | $41.44 Million | $249.19K | 0.006x | -70.01% |
| 2019-06-30 | $45.72 Million | $916.80K | 0.020x | +127.30% |
| 2018-06-30 | $34.86 Million | $-2.56 Million | -0.073x | -215.93% |
| 2017-06-30 | $34.87 Million | $2.21 Million | 0.063x | +55.12% |
| 2016-06-30 | $38.39 Million | $1.57 Million | 0.041x | -7.64% |
| 2015-06-30 | $46.02 Million | $2.03 Million | 0.044x | +127.27% |
| 2014-06-30 | $57.43 Million | $-9.31 Million | -0.162x | -430.01% |
| 2013-06-30 | $56.68 Million | $2.78 Million | 0.049x | -27.34% |
| 2012-06-30 | $51.05 Million | $3.45 Million | 0.068x | +122.55% |
| 2011-06-30 | $48.81 Million | $1.48 Million | 0.030x | -22.80% |
| 2010-06-30 | $48.88 Million | $1.92 Million | 0.039x | +318.45% |
| 2009-06-30 | $52.05 Million | $-937.70K | -0.018x | +78.87% |
| 2008-06-30 | $57.91 Million | $-4.94 Million | -0.085x | -182.91% |
| 2007-06-30 | $59.28 Million | $-1.79 Million | -0.030x | -122.52% |
| 2006-06-30 | $57.97 Million | $7.76 Million | 0.134x | +1151.64% |
| 2005-06-30 | $47.26 Million | $505.23K | 0.011x | +151.91% |
| 2004-06-30 | $44.12 Million | $-908.76K | -0.021x | -125.92% |
| 2003-06-30 | $43.75 Million | $3.48 Million | 0.079x | +522.32% |
| 2002-06-30 | $34.08 Million | $435.19K | 0.013x | +103.58% |
| 2001-06-30 | $26.86 Million | $-9.59 Million | -0.357x | +23.85% |
| 2000-06-30 | $33.50 Million | $-15.70 Million | -0.469x | -117.18% |
| 1999-06-30 | $38.00 Million | $-8.20 Million | -0.216x | -227.40% |
| 1998-06-30 | $44.00 Million | $-2.90 Million | -0.066x | +60.45% |
| 1997-06-30 | $2.40 Million | $-400.00K | -0.167x | -- |