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. See Scage Future American Depositary Shares (SCAG) net asset quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Scage Future American Depositary Shares to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Damai Sejahtera Abadi Tbk PT
JK:UFOE
|
0.101x |
|
Pudjiadi & Sons Tbk
JK:PNSE
|
0.115x |
|
Inventec Besta Co Ltd
TW:8201
|
-0.006x |
|
LS telcom AG
XETRA:LSX
|
0.485x |
|
Enry S Island Spa Sb
VI:EIOS
|
N/A |
|
Klaria Pharma Holding AB
ST:KLAR
|
0.004x |
|
OCB Bhd
KLSE:5533
|
0.049x |
|
DLSI
PA:ALDLS
|
0.178x |
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 market value of Scage Future American Depositary Shares.
| 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