Scage Future American Depositary Shares (SCAG) - Cash Flow Conversion Efficiency

Latest as of December 2024: -0.026x

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 SCAG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
LS telcom AG
XETRA:LSX
0.485x
Aspermont Ltd
AU:ASP
0.082x
Chonburi Concrete Product Public Company Limited
BK:CCP
0.074x
NamSys Inc
V:CTZ
0.102x
Liberty Defense Holdings, Ltd. Common Shares
NASDAQ:DETX
0.197x
Cosmos Yatirim Holding AS
IS:COSMO
0.048x
DLSI
PA:ALDLS
0.178x
Neuphoria Therapeutics Inc
NASDAQ:NEUP
-0.217x

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

NASDAQ:SCAG USA Farm & Heavy Construction Machinery
Market Cap
$27.29 Million
Market Cap Rank
#24611 Global
#5199 in USA
Share Price
$0.38
Change (1 day)
+10.72%
52-Week Range
$0.29 - $9.00
All Time High
$9.00
About

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