Scage Future Warrants
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
Scage Future Warrants (SCAGW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.026x
Based on the latest financial reports, Scage Future Warrants (SCAGW) 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 Warrants - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Scage Future Warrants's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Scage Future Warrants Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scage Future Warrants ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cyberfort Software Inc
PINK:CYBF
|
0.007x |
|
NRP Stone Inc
PINK:NRPI
|
3.890x |
|
Onyx Acquisition Co. I Warrant
NASDAQ:ONYXW
|
0.983x |
|
Meraki Acquisition One Inc.
V:MRKI-P
|
-0.371x |
|
ECC Games SA
WAR:ECC
|
-0.017x |
|
Golden Coast Company
EGX:GOCO
|
N/A |
|
AKI India Limited
NSE:AKI
|
-0.020x |
|
FLOUR MILLS NIGERIA PLC
XNSA:FLOURMILL
|
N/A |
Annual Cash Flow Conversion Efficiency for Scage Future Warrants (2022–2025)
The table below shows the annual cash flow conversion efficiency of Scage Future Warrants from 2022 to 2025.
| 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 | -- |