DatChat Inc Cash Flow Conversion Efficiency
DatChat Inc 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.
Cash Flow Conversion Efficiency of DatChat Inc (2016–2024)
Cash flow conversion efficiency of DatChat Inc from 2016 to 2024. This chart illustrates how DatChat Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DATS stock price and chart for real-time trading data and today's change.
DatChat Inc Cash Flow Conversion Ratio Explained
DatChat Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
DatChat Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DatChat Inc ranked by their cash flow conversion efficiency. Also see DatChat Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SUNation Energy Inc.
NASDAQ:SUNE
|
-0.054x |
|
BIOCERES CROP SOL.
F:0G4
|
0.163x |
|
Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT
JK:JMAS
|
-0.169x |
|
Seoul Pharma Co. Ltd
KQ:018680
|
-0.064x |
|
Ranix INC
KQ:317120
|
0.001x |
|
Garden Stage Limited Ordinary Shares
NASDAQ:GSIW
|
-0.034x |
|
IDeA Indonesia Akademi Tbk PT
JK:IDEA
|
0.034x |
|
Greenland Mines Ltd
NASDAQ:GRML
|
-0.113x |
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. Review DatChat Inc (DATS) flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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