Cheetah Net Supply Chain Service Inc. Class A Common Stock (CTNT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cheetah Net Supply Chain Service Inc. Class A Common Stock (CTNT) has a cash flow conversion efficiency ratio of -0.059x as of September 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 ($-599.88K) by net assets ($10.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cheetah Net Supply Chain Service Inc. Class A Common Stock - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Cheetah Net Supply Chain Service Inc. Class A Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Cheetah Net Supply Chain Service Inc. Cl balance sheet liabilities for a breakdown of total debt and financial obligations.
Cheetah Net Supply Chain Service Inc. Class A Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cheetah Net Supply Chain Service Inc. Class A Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tingo Group Inc.
NASDAQ:TIO
|
0.409x |
|
BTU Metals Corp
V:BTU
|
-0.025x |
|
First Venture Sweden AB Series B
ST:FIRST-B
|
-0.027x |
|
Archies Limited
NSE:ARCHIES
|
0.015x |
|
Modus Therapeutics Holding AB
ST:MODTX
|
-0.552x |
|
Pelangi Indah Canindo Tbk
JK:PICO
|
0.081x |
|
Ecofibre Ltd
AU:EOF
|
-0.290x |
|
Wool Industry Tria Alfa S.A.
AT:AAAK
|
N/A |
Annual Cash Flow Conversion Efficiency for Cheetah Net Supply Chain Service Inc. Class A Common Stock (2021–2024)
The table below shows the annual cash flow conversion efficiency of Cheetah Net Supply Chain Service Inc. Class A Common Stock from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see CTNT market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $12.62 Million | $242.22K | 0.019x | -97.64% |
| 2023-12-31 | $6.90 Million | $5.61 Million | 0.813x | -31.52% |
| 2022-12-31 | $1.85 Million | $2.19 Million | 1.187x | -84.54% |
| 2021-12-31 | $-170.43K | $-1.31 Million | 7.677x | -- |
About Cheetah Net Supply Chain Service Inc. Class A Common Stock
Cheetah Net Supply Chain Service Inc., together with its subsidiaries, provides logistics and warehousing services in the United States and internationally. The company was formerly known as Yuan Qiu Business Group LLC and changed its name to Cheetah Net Supply Chain Service Inc. in March 2022. The company was incorporated in 2016 and is headquartered in Irvine, California. Cheetah Net Supply Cha… Read more