QuantaSing Group Limited American Depositary Shares Cash Flow Conversion Efficiency
QuantaSing Group Limited American Depositary Shares 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 market value of QuantaSing Group Limited American Deposi for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of QuantaSing Group Limited American Depositary Shares (2021–2024)
Cash flow conversion efficiency of QuantaSing Group Limited American Depositary Shares from 2021 to 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. View QSG live share price for real-time trading data and today's change.
QuantaSing Group Limited American Depositary Shares Cash Flow Conversion Ratio Explained
QuantaSing Group Limited American Depositary Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review QSG cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGILYX ASA NK -02
F:5NQ
|
N/A |
|
Eaton Vance Municipal Income Term Closed Fund
NYSE:ETX
|
0.015x |
|
Trisul S.A
SA:TRIS3
|
-0.024x |
|
Oriental Interest Bhd
KLSE:5827
|
0.016x |
|
In Win Development Inc
TW:6117
|
0.006x |
|
Transimex Saigon Corp
VN:TMS
|
0.002x |
|
Hexagon Purus As
OL:HPUR
|
-1.040x |
|
Z Squared Inc.
NASDAQ:ZSQR
|
0.012x |
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. Also see QSG total asset value for a full breakdown of the balance sheet.
| 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