Datasea Inc (DTSS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Datasea Inc (DTSS) has a cash flow conversion efficiency ratio of 0.191x as of December 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 ($661.70K) by net assets ($3.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Datasea Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Datasea Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Datasea Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Datasea Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Datasea Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Funding Circle Holdings PLC
LSE:FCH
|
0.003x |
|
Dimet (Siam) Public Company Limited
BK:DIMET
|
-0.055x |
|
Manugraph India Limited
NSE:MANUGRAPH
|
0.053x |
|
Gelteq Limited Ordinary Shares
NASDAQ:GELS
|
-0.019x |
|
Quantum Genomics SA
PA:ALQGC
|
3.110x |
|
SIV Capital Ltd
AU:SIV
|
0.020x |
|
Thunderstruck Resources Ltd
V:AWE
|
-0.004x |
|
Charger Metals NL
AU:CHR
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Datasea Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Datasea Inc from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Datasea Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $2.94 Million | $-2.37 Million | -0.807x | -103.89% |
| 2024-06-30 | $-308.28K | $-6.40 Million | 20.757x | +2269.57% |
| 2023-06-30 | $-3.58 Million | $-3.14 Million | 0.876x | +127.26% |
| 2022-06-30 | $1.60 Million | $-5.14 Million | -3.213x | +93.68% |
| 2021-06-30 | $77.71K | $-3.95 Million | -50.808x | -4213.23% |
| 2020-06-30 | $3.88 Million | $-4.57 Million | -1.178x | -9041.69% |
| 2019-06-30 | $5.77 Million | $75.95K | 0.013x | +101.05% |
| 2018-06-30 | $1.19 Million | $-1.48 Million | -1.252x | +39.20% |
| 2017-06-30 | $558.63K | $-1.15 Million | -2.059x | +99.90% |
| 2016-06-30 | $559.00 | $-1.14 Million | -2033.959x | -3079.23% |
| 2015-06-30 | $-6.88K | $-469.64K | 68.271x | -- |
About Datasea Inc
Datasea Intelligent Technology Ltd., together with its subsidiaries, provides advanced acoustic products and solutions to businesses and individual users worldwide. It operates through Acoustic High-Tech and AI Multimodal Digitalization segment. The company offers smart city solutions for residential communities, schools, and commercial enterprises; and 5G messaging services, including 5G SMS, 5G… Read more