Smart Share Global Ltd ADR (EM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Smart Share Global Ltd ADR (EM) has a cash flow conversion efficiency ratio of 0.068x as of December 2020. 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 ($115.47 Million) by net assets ($1.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Smart Share Global Ltd ADR balance sheet quality to measure how much of total assets are equity-financed.
Smart Share Global Ltd ADR - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Smart Share Global Ltd ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check EM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Smart Share Global Ltd ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Smart Share Global Ltd ADR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Praetorian Acquisition Corp. Class A Ordinary Shares
NASDAQ:PTOR
|
N/A |
|
Jiangxi Hengda Hi-Tech Co Ltd
SHE:002591
|
-0.032x |
|
United Orthopedic
TWO:4129
|
0.053x |
|
Transportadora de Gas del Norte SA Class C
BA:TGNO4
|
0.076x |
|
Shandong Swan Cotton
SHG:603029
|
0.071x |
|
Horizon Oil Ltd
AU:HZN
|
0.442x |
|
Pure Cycle Corporation
NASDAQ:PCYO
|
-0.028x |
|
Arlandastad Group AB
ST:AGROUP
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Smart Share Global Ltd ADR (2019–2024)
The table below shows the annual cash flow conversion efficiency of Smart Share Global Ltd ADR from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Smart Share Global Ltd ADR.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.66 Billion | $-205.67 Million | -0.077x | -150.74% |
| 2023-12-31 | $2.73 Billion | $416.50 Million | 0.153x | -43.08% |
| 2022-12-31 | $2.64 Billion | $708.14 Million | 0.268x | +282.10% |
| 2021-12-31 | $3.23 Billion | $226.78 Million | 0.070x | -77.77% |
| 2020-12-31 | $1.70 Billion | $536.12 Million | 0.316x | -39.58% |
| 2019-12-31 | $850.01 Million | $444.04 Million | 0.522x | -- |
About Smart Share Global Ltd ADR
Smart Share Global Limited, a consumer tech company, provides mobile device charging services through online and offline network in the People's Republic of China. The company offers services through its power banks placed in points of interests (POIs) operated by its location partners, such as entertainment venues, restaurants, shopping centers, hotels, transportation hubs, and public spaces. Th… Read more