Datasea Inc Cash Flow Conversion Efficiency
Datasea Inc cash flow conversion efficiency. Based on the latest financial reports, Datasea Inc (DTSS) has a cash flow conversion efficiency ratio of 0.034x as of June 2026. 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 ($246.00K) by net assets ($7.31 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 Datasea Inc (2015–2026)
Cash flow conversion efficiency of Datasea Inc from 2015 to 2026. This chart illustrates how Datasea Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DTSS stock price for real-time trading data and today's change.
Datasea Inc Cash Flow Conversion Ratio Explained
Datasea Inc 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.
Datasea Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Datasea Inc ranked by their cash flow conversion efficiency. Also see DTSS stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Desert Metals Ltd
AU:DM1
|
-0.086x |
|
British Smaller Companies Vct Plc
LSE:BSV
|
-0.001x |
|
Oberstdorfer Bergbahn AG
MU:KVO
|
N/A |
|
Realia Properties Inc
V:RLP
|
0.002x |
|
Indosterling Technomedia Tbk
JK:TECH
|
-0.019x |
|
Emergent Metals Corp
V:EMR
|
-0.050x |
|
Digitalist Group Oyj
HE:DIGIGR
|
0.020x |
|
Capstone Holding Corp. Common Stock
NASDAQ:CAPS
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Datasea Inc (2015–2026)
The table below shows the annual cash flow conversion efficiency of Datasea Inc from 2015 to 2026. Review cash generation quality of Datasea Inc 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 |
|---|---|---|---|---|
| 2026-06-30 | $7.31 Million | $2.03 Million | 0.278x | +134.48% |
| 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