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. Also see market cap of DatChat Inc for the company's overall valuation and market capitalisation.
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.
DatChat Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DatChat Inc ranked by their cash flow conversion efficiency. See DatChat Inc debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST
|
-0.050x |
|
Digjam Limited
NSE:DIGJAMLMTD
|
-0.719x |
|
Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT
JK:JMAS
|
-0.169x |
|
CLEANTEK Industries Inc
V:CTEK
|
0.193x |
|
Dgenx Co. Ltd
KQ:113810
|
0.166x |
|
Dadi Early-Childhood Education Group Ltd
TWO:8437
|
-0.001x |
|
Daesang Corp Preference Shares
KO:001685
|
0.058x |
|
Ruchi Infrastructure Limited
NSE:RUCHINFRA
|
0.089x |
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. View DatChat Inc stock price for real-time trading data and today's change.
| 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