Flash Sports & Media Holdings, Inc. (FLZH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Flash Sports & Media Holdings, Inc. (FLZH) has a cash flow conversion efficiency ratio of -0.002x as of March 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 ($-369.74K) by net assets ($197.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review financial flexibility index of Flash Sports & Media Holdings, Inc. to assess the company's free cash flow relative to its total liabilities.
Flash Sports & Media Holdings, Inc. - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Flash Sports & Media Holdings, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Flash Sports & Media Holdings, Inc. (FLZH) total market value for the company's overall valuation and market capitalisation.
Flash Sports & Media Holdings, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flash Sports & Media Holdings, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Union Petrochemical Public Company Limited
BK:UKEM
|
0.032x |
|
VirnetX Holding Corp Common Stock
NASDAQ:VHC
|
-0.228x |
|
iNtRON Biotechnology Inc
KQ:048530
|
-0.013x |
|
Prescient Therapeutics Ltd
AU:PTX
|
-0.386x |
|
Flanigans Enterprises Inc
NYSE MKT:BDL
|
0.062x |
|
Chi Sheng Chemical
TWO:4111
|
0.013x |
|
IXAQF
NASDAQ:IXAQF
|
-0.071x |
|
ktcs corporation
KO:058850
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Flash Sports & Media Holdings, Inc. (2016–2025)
The table below shows the annual cash flow conversion efficiency of Flash Sports & Media Holdings, Inc. from 2016 to 2025. View Flash Sports & Media Holdings, Inc. share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-45.17 Billion | $840.80K | 0.000x | -100.02% |
| 2024-12-31 | $-24.64 Million | $-2.82 Million | 0.114x | +120.53% |
| 2023-12-31 | $20.07 Million | $-11.19 Million | -0.558x | -38.49% |
| 2022-12-31 | $31.32 Million | $-12.61 Million | -0.403x | -1140.86% |
| 2021-12-31 | $48.17 Million | $-1.56 Million | -0.032x | -106.62% |
| 2020-12-31 | $-7.41 Million | $-3.63 Million | 0.490x | -1.24% |
| 2019-12-31 | $-5.01 Million | $-2.49 Million | 0.497x | -16.83% |
| 2018-12-31 | $-3.83 Million | $-2.29 Million | 0.597x | +432.21% |
| 2017-12-31 | $-1.36 Million | $244.66K | -0.180x | -122.77% |
| 2016-12-31 | $-1.32 Million | $-1.05 Million | 0.790x | -- |
About Flash Sports & Media Holdings, Inc.
Flash Sports & Media Holdings, Inc. designs and operates a diversified sports, media, and experiential marketing platform that focuses on the creation, production, and monetization of live events, original content, and branded fan experiences in the United Arab Emirates, India, South Africa, and Singapore. The company engages in the production, commercialization, and management of professional cr… Read more