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. Review CTHR financial flexibility index to assess the company's free cash flow relative to its total liabilities.
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. Also see CTHR company net worth for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Silver Spruce Resources Inc
V:SSE
|
0.000x |
|
ProAm Explorations Corp
V:PMX
|
0.370x |
|
Rights and Issues Investment Trust Public Limited Company
LSE:RIII
|
0.012x |
|
CO2 Gro Inc
V:GROW
|
-0.506x |
|
Aptitude Software Group PLC
LSE:APTD
|
-0.016x |
|
Fitness Champs Holdings Limited Common Stock
NASDAQ:FCHL
|
1.106x |
|
RED LAKE GOLD INC.
F:P11A
|
-1.043x |
|
Beyon 3D Ltd
TA:BYON
|
N/A |
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. View CTHR stock price and chart for real-time trading data and today's change.
| 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