Scage Future American Depositary Shares (SCAG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Scage Future American Depositary Shares (SCAG) has a cash flow conversion efficiency ratio of -0.026x as of December 2024. 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 ($-133.97K) by net assets ($5.12 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 Scage Future American Depositary Shares for the company's overall valuation and market capitalisation.
Scage Future American Depositary Shares - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Scage Future American Depositary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Scage Future American Depositary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scage Future American Depositary Shares ranked by their cash flow conversion efficiency. Explore Scage Future American Depositary Shares cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alton Sports Co.Ltd
KQ:123750
|
0.120x |
|
Siam Steel International Public Company Limited
BK:SIAM
|
0.031x |
|
Innovative Rfk SpA
PA:MLIRF
|
-0.025x |
|
Adler Group SA
F:ADJ
|
-0.053x |
|
Cordoba Minerals Corp
V:CDB
|
14.511x |
|
Hui Srl
VI:HUI
|
N/A |
|
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS
IS:ARZUM
|
7.089x |
|
AlphaVest Acquisition Corp Ordinary Shares
NASDAQ:ATMV
|
0.004x |
Annual Cash Flow Conversion Efficiency for Scage Future American Depositary Shares (2022–2025)
The table below shows the annual cash flow conversion efficiency of Scage Future American Depositary Shares from 2022 to 2025. View SCAG live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $5.12 Million | $-877.91K | -0.171x | -172.37% |
| 2024-06-30 | $-26.28 Million | $-6.22 Million | 0.237x | -10.18% |
| 2023-06-30 | $-18.56 Million | $-4.89 Million | 0.264x | -58.81% |
| 2022-06-30 | $-10.21 Million | $-6.54 Million | 0.640x | -- |
About Scage Future American Depositary Shares
Scage Future, together with its subsidiaries, develops and commercializes heavy-duty new electric vehicle (NEV) trucks and e-fuel solutions in the People's Republic of China. The company offers Dragon King, a plug-in hybrid dump truck for mining, and other heavy-duty loading and offloading applications; Galaxy II, a plug-in hybrid truck for long-distance road transportation and logistics service … Read more