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. See QSG days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Astec LifeSciences Limited
NSE:ASTEC
|
-0.020x |
|
CHINA KEPEI ED. DL-00001
F:9CK
|
N/A |
|
FineTek Co Ltd
TWO:4549
|
0.002x |
|
Delta Corp Limited
NSE:DELTACORP
|
0.064x |
|
Anika Therapeutics Inc
NASDAQ:ANIK
|
-0.036x |
|
Fasadgruppen Group AB
ST:FG
|
0.124x |
|
Monash Ivf Group Ltd
AU:MVF
|
0.051x |
|
Ligitek Electronics Co Ltd
TWO:8111
|
0.096x |
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