DatChat Inc (DATS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DatChat Inc (DATS) has a cash flow conversion efficiency ratio of -0.182x as of June 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 ($-1.21 Million) by net assets ($6.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DatChat Inc balance sheet quality to measure how much of total assets are equity-financed.
DatChat Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how DatChat Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore DatChat Inc (DATS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
DatChat Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DatChat Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agrimin Ltd
AU:AMN
|
-0.039x |
|
eEducation Albert AB
ST:ALBERT
|
0.534x |
|
Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT
JK:JMAS
|
-0.165x |
|
Wizz Air Holdings PLC
LSE:WIZZ
|
0.897x |
|
NPK Co.Ltd
KQ:048830
|
0.058x |
|
ZHONGLIANG HLDG HD-01
F:3ZH
|
N/A |
|
UDAYSHIVAKUMAR INFRA ORD (BSE)
NSE:USK
|
0.029x |
|
Cassius Mining Ltd
AU:CMD
|
-0.253x |
Annual Cash Flow Conversion Efficiency for DatChat Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of DatChat Inc from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see DatChat Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.74 Million | $-4.39 Million | -0.926x | +13.53% |
| 2023-12-31 | $6.10 Million | $-6.53 Million | -1.070x | -85.16% |
| 2022-12-31 | $12.56 Million | $-7.26 Million | -0.578x | -37.33% |
| 2021-12-31 | $20.08 Million | $-8.45 Million | -0.421x | +77.63% |
| 2020-12-31 | $582.33K | $-1.10 Million | -1.881x | -161.58% |
| 2019-12-31 | $-339.88K | $-1.04 Million | 3.055x | -34.71% |
| 2018-12-31 | $-209.21K | $-979.12K | 4.680x | +254.76% |
| 2017-12-31 | $-274.29K | $-361.85K | 1.319x | +119.83% |
| 2016-12-31 | $77.42K | $-515.13K | -6.654x | -- |
About DatChat Inc
Myseum, Inc. operates as a private messaging, cybersecurity, and social media company that focuses on protecting privacy on personal devices and user information after it is shared with others. Its DatChat Messenger & Private Social Network allows users to change how long their messages can be viewed before or after users send them, prevents screenshots, and hides encrypted photos in plain sight … Read more