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. Also see CTHR market cap overview for the company's overall valuation and market capitalisation.
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. View Charles & Colvard Ltd stock quote for real-time trading data and today's change.
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. Review CTHR free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhibao Technology Inc. Class A Ordinary Shares
NASDAQ:ZBAO
|
-1.705x |
|
CO2 Gro Inc
V:GROW
|
-0.506x |
|
Infield Minerals Corp
V:INFD
|
-0.006x |
|
Candela Invest SA
BR:CAND
|
0.050x |
|
Rapid Nutrition PLC
PA:ALRPD
|
-1.217x |
|
RED LAKE GOLD INC.
F:P11A
|
-1.043x |
|
Beyon 3D Ltd
TA:BYON
|
N/A |
|
Savannah Energy PLC
LSE:SAVE
|
0.060x |
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. Also see Charles & Colvard Ltd balance sheet assets for a full breakdown of the balance sheet.
| 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