Charles & Colvard Ltd (CTHR) - Cash Flow Conversion Efficiency
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. Read debt load of Charles & Colvard Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Pacific Bay Minerals Ltd
V:PBM
|
0.038x |
|
Niraj Ispat Industries Limited
NSE:NIRAJISPAT
|
0.006x |
|
CO2 Gro Inc
V:GROW
|
-0.506x |
|
Infield Minerals Corp
V:INFD
|
-0.006x |
|
Enersize Oy
ST:ENERS
|
0.057x |
|
Beyon 3D Ltd
TA:BYON
|
N/A |
|
CONSOLE LABS SA ZY-10
F:9ZK
|
0.009x |
|
GO2 People Ltd
AU:GO2
|
-0.007x |
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. For the full company profile with market capitalisation and key ratios, see Charles & Colvard Ltd market capitalisation.
| 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 | -- |
About 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