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 -0.014x 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 ($-2.71 Million) by net assets ($191.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see FLZH stock market capitalisation for the company's overall valuation and market capitalisation.
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. View FLZH stock price and chart for real-time trading data and today's change.
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. Review Flash Sports & Media Holdings, Inc. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Project Planning Service Public Company Limited
BK:PPS
|
-0.045x |
|
FP Newspapers Inc
V:FP
|
-0.011x |
|
Dhruv Consultancy Services Limited
NSE:DHRUV
|
0.035x |
|
Bank Maybank Indonesia Tbk PT
JK:BNII
|
0.000x |
|
Strategem Capital Corp
V:SGE
|
0.008x |
|
Traka Resources Ltd
AU:TKL
|
6.791x |
|
SVP GLOBAL TEXTILES LIMITED
NSE:SVPGLOB
|
-0.001x |
|
Krida Jaringan Nusantara Tbk PT
JK:KJEN
|
0.001x |
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. Also see how large is Flash Sports & Media Holdings, Inc.'s balance sheet for a full breakdown of the balance sheet.
| 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