Big Tree Cloud Holdings Limited Ordinary Shares (DSY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Big Tree Cloud Holdings Limited Ordinary Shares (DSY) has a cash flow conversion efficiency ratio of 0.191x as of September 2024. 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 ($-872.36K) by net assets ($-4.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DSY days of operational coverage to measure how many days the company can operate on defensive assets alone.
Big Tree Cloud Holdings Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Big Tree Cloud Holdings Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Big Tree Cloud Holdings Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Big Tree Cloud Holdings Limited Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heart Test Laboratories Inc. Common Stock
NASDAQ:HSCS
|
-558.107x |
|
Silver Elephant Mining Corp
TO:ELEF
|
0.009x |
|
FRESH FACTORY B.C.
F:Q4Z
|
-0.080x |
|
Nextage Therapeutics Ltd
TA:NXTG
|
0.311x |
|
PEREGRINE GOLD LTD
F:9VA
|
N/A |
|
Till Capital Ltd
V:TIL
|
-0.014x |
|
Dhruv Consultancy Services Limited
NSE:DHRUV
|
0.035x |
|
Starhedge SA
WAR:SHG
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Big Tree Cloud Holdings Limited Ordinary Shares (2022–2025)
The table below shows the annual cash flow conversion efficiency of Big Tree Cloud Holdings Limited Ordinary Shares from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see Big Tree Cloud Holdings Limited Ordinary stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $1.12 Million | $-6.49 Million | -5.784x | -1850.35% |
| 2024-06-30 | $-4.58 Million | $-1.51 Million | 0.330x | +114.53% |
| 2023-06-30 | $57.19 Million | $8.81 Million | 0.154x | +103.66% |
| 2022-06-30 | $453.17K | $-1.91 Million | -4.212x | -- |
About Big Tree Cloud Holdings Limited Ordinary Shares
Big Tree Cloud Holdings Limited manufactures and sells personal care products and other consumer goods. It offers sanitary napkins, panty liners, and sanitary pants; and OEM/ODM services. The company sells its products under the BIGTREE CLOUD, and YALUOTA brand name. It offers its products in the United States, Europe, and Africa. The company was founded in 2020 and is based in Shenzhen, China. B… Read more