SRM Entertainment, Inc. Common Stock (SRM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SRM Entertainment, Inc. Common Stock (SRM) has a cash flow conversion efficiency ratio of 0.000x as of June 2025. 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 ($40.86K) by net assets ($111.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SRM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
SRM Entertainment, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how SRM Entertainment, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
SRM Entertainment, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SRM Entertainment, Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orient Bell Limited
NSE:ORIENTBELL
|
0.037x |
|
Logan Ridge Finance Corp
NASDAQ:LRFC
|
-0.015x |
|
Krungdhep Sophon Public Company Limited
BK:KWC
|
0.046x |
|
VHM Ltd
AU:VHM
|
-0.041x |
|
SuperCom Ltd
F:50S
|
-0.056x |
|
JW Shinyak Corporation
KQ:067290
|
0.115x |
|
Sreeleathers Limited
NSE:SREEL
|
0.037x |
|
Prescient Therapeutics Ltd
AU:PTX
|
-0.386x |
Annual Cash Flow Conversion Efficiency for SRM Entertainment, Inc. Common Stock (2019–2024)
The table below shows the annual cash flow conversion efficiency of SRM Entertainment, Inc. Common Stock from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see SRM market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.29 Million | $-2.86 Million | -0.540x | -190.33% |
| 2023-12-31 | $4.12 Million | $-766.88K | -0.186x | -100.88% |
| 2022-12-31 | $-1.42K | $-29.93K | 21.030x | +1639.14% |
| 2021-12-31 | $-331.30K | $452.65K | -1.366x | -481.00% |
| 2020-12-31 | $-302.23K | $-108.38K | 0.359x | -72.01% |
| 2019-12-31 | $-266.56K | $-341.50K | 1.281x | -- |
About SRM Entertainment, Inc. Common Stock
SRM Entertainment, Inc. designs, manufactures, and sells toys and souvenirs to theme parks and entertainment venues in the United States, China, Japan, and Europe. The company designs a range of product categories, including figures, plush, accessories, apparel, and homewares. It serves content providers and consumers. The company is headquartered in Winter Park, Florida.