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.
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. Read Scage Future American Depositary Shares (SCAG) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Betamek Bhd
KLSE:0263
|
0.023x |
|
Forsys Metals Corp.
TO:FSY
|
-0.019x |
|
Glomac Bhd
KLSE:5020
|
-0.010x |
|
5Th Planet Games A/S
OL:5PG
|
0.004x |
|
Dawonsys Co.Ltd
KQ:068240
|
-0.129x |
|
N. B. I. Industrial Finance Company Limited
NSE:NBIFIN
|
0.001x |
|
SDS Group Bhd
KLSE:0212
|
0.083x |
|
Atari S.A.
PA:ALATA
|
0.324x |
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. For the full company profile with market capitalisation and key ratios, see Scage Future American Depositary Shares market capitalisation.
| 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