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. Also see QSG market cap overview for the company's overall valuation and market capitalisation.
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. Explore QSG cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hathway Cable & Datacom Limited
NSE:HATHWAY
|
0.027x |
|
Mosel Vitelic Inc
TW:2342
|
-0.011x |
|
Guangdong Electric Power Devel
SHE:200539
|
0.060x |
|
First Hotel Co Ltd
TW:2706
|
0.005x |
|
Staude Capital Global Value Fund Ltd
AU:GVF
|
-0.035x |
|
Centaurus Metals Ltd
AU:CTM
|
-0.097x |
|
Exacompta Clairefontaine
PA:ALEXA
|
0.200x |
|
Krsnaa Diagnostics Limited
NSE:KRSNAA
|
0.056x |
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. View QuantaSing Group Limited American Deposi (QSG) share price today for real-time trading data and today's change.
| 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