QuantaSing Group Limited American Depositary Shares (QSG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, QuantaSing Group Limited American Depositary Shares (QSG) has a cash flow conversion efficiency ratio of 0.580x as of March 2023. 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 ($68.16 Million) by net assets ($117.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
QuantaSing Group Limited American Depositary Shares - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how QuantaSing Group Limited American Depositary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read QSG current and long-term liabilities for a breakdown of total debt and financial obligations.
QuantaSing Group Limited American Depositary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QuantaSing Group Limited American Depositary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ubright Optronics
TWO:4933
|
0.047x |
|
Corem Property Group AB (publ)
ST:CORE-D
|
0.015x |
|
Newbury Street II Acquisition Corp Class A Ordinary Shares
NASDAQ:NTWO
|
-0.002x |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
IS:KRDMA
|
0.031x |
|
Grupo Clarin S.A.
BA:GCLA
|
-0.134x |
|
Varia US Properties Ltd
SW:VARN
|
0.001x |
|
New Fortress Energy LLC
NASDAQ:NFE
|
-0.170x |
|
GTM Holdings Corp
TW:1437
|
0.019x |
Annual Cash Flow Conversion Efficiency for QuantaSing Group Limited American Depositary Shares (2021–2024)
The table below shows the annual cash flow conversion efficiency of QuantaSing Group Limited American Depositary Shares from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see QSG market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $516.48 Million | $282.72 Million | 0.547x | -47.53% |
| 2023-06-30 | $225.83 Million | $235.62 Million | 1.043x | +402.07% |
| 2022-06-30 | $-789.35 Million | $272.64 Million | -0.345x | -21.55% |
| 2021-06-30 | $-279.51 Million | $79.42 Million | -0.284x | -- |
About QuantaSing Group Limited American Depositary Shares
QuantaSing Group Limited desigs and sells pop toys. QuantaSing Group Limited was founded in 2019 and is headquartered in Beijing, the People's Republic of China. The company provides personal learning and development opportunities in China. It provides personalized guidance and hands-on exercises services. It also desigs and sells pop toys. QuantaSing Group Limited was founded in 2019 and is head… Read more