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. See how leveraged is Charles & Colvard Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check how high is Charles & Colvard Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CO2 Gro Inc
V:GROW
|
-0.506x |
|
Infield Minerals Corp
V:INFD
|
-0.006x |
|
Digjam Limited
NSE:DIGJAMLTD
|
-0.688x |
|
Moovly Media Inc
V:MVY
|
0.016x |
|
Beyon 3D Ltd
TA:BYON
|
N/A |
|
Nature Wood Group Limited American Depositary Shares
NASDAQ:NWGL
|
-0.264x |
|
Savannah Energy PLC
LSE:SAVE
|
0.060x |
|
CONSOLE LABS SA ZY-10
F:9ZK
|
0.009x |
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 CTHR company net worth.
| 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