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 how leveraged is QuantaSing Group Limited American Deposi's balance sheet to measure how much of total assets are equity-financed.
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. Check QSG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CHINA KEPEI ED. DL-00001
F:9CK
|
N/A |
|
Stic Investments Inc
KO:026890
|
0.005x |
|
Crawford & Company
NYSE:CRD-B
|
0.019x |
|
Hong Pu Real Estate Development Co Ltd
TW:2536
|
0.234x |
|
Sinphar Pharmaceutical Co Ltd
TW:1734
|
0.031x |
|
Surgical Science Sweden AB
ST:SUS
|
0.017x |
|
Great Rich Technologies Limited
KQ:900290
|
0.036x |
|
Asian Sea Corporation Public Company Limited
BK:ASIAN
|
0.060x |
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 QuantaSing Group Limited American Deposi stock valuation.
| 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