Big Tree Cloud Holdings Limited Ordinary Shares Cash Flow Conversion Efficiency
Big Tree Cloud Holdings Limited Ordinary Shares 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.
Cash Flow Conversion Efficiency of Big Tree Cloud Holdings Limited Ordinary Shares (2022–2025)
Cash flow conversion efficiency of Big Tree Cloud Holdings Limited Ordinary Shares from 2022 to 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. View today's stock price for Big Tree Cloud Holdings Limited Ordinary for real-time trading data and today's change.
Big Tree Cloud Holdings Limited Ordinary Shares Cash Flow Conversion Ratio Explained
Big Tree Cloud Holdings Limited Ordinary Shares 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.
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. Also see Big Tree Cloud Holdings Limited Ordinary (DSY) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BEDFORD METALS CORP.
F:O8D
|
N/A |
|
CT Private Equity Trust PLC
LSE:CTPE
|
-0.013x |
|
Aquaporin AS
CO:AQP
|
-0.157x |
|
Sequoia Financial Group Ltd
AU:SEQ
|
0.030x |
|
Swift Tv Ltd
AU:STV
|
-0.178x |
|
Tissue Repair Ltd
AU:TRP
|
-0.339x |
|
Lodestar Minerals Ltd
AU:LSR
|
3.339x |
|
Spartoo SAS
PA:ALSPT
|
0.090x |
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. Review Big Tree Cloud Holdings Limited Ordinary free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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