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 DTSS net asset quality score to measure how much of total assets are equity-financed.
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. Check DTSS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sawang Export Public Company Limited
BK:SAWANG
|
-0.022x |
|
CF Energy Corp
V:CFY
|
0.026x |
|
Parlo Bhd
KLSE:0022
|
-0.021x |
|
TANTALEX LITHIUM RES.CORP
F:DW8
|
0.067x |
|
Questor Technology Inc.
V:QST
|
-0.015x |
|
Gulf Keystone Petroleum Ltd
LSE:GKP
|
0.049x |
|
Hydrotek Public Company Limited
BK:HYDRO
|
-0.054x |
|
Alaunos Therapeutics Inc
NASDAQ:TCRT
|
-0.256x |
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 DTSS market cap.
| 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