ATIF Holdings Limited Cash Flow Conversion Efficiency
ATIF Holdings Limited cash flow conversion efficiency. Based on the latest financial reports, ATIF Holdings Limited (ZBAI) has a cash flow conversion efficiency ratio of -0.033x as of July 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 ($-322.63K) by net assets ($9.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of ATIF Holdings Limited (2017–2025)
Cash flow conversion efficiency of ATIF Holdings Limited from 2017 to 2025. This chart illustrates how ATIF Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ATIF Holdings Limited (ZBAI) share price today for real-time trading data and today's change.
ATIF Holdings Limited Cash Flow Conversion Ratio Explained
ATIF Holdings Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
ATIF Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ATIF Holdings Limited ranked by their cash flow conversion efficiency. Also see market cap of ATIF Holdings Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SANU GOLD CORP.
F:L73
|
-0.112x |
|
Tsann Kuen Enterprise Co Ltd
TW:2430
|
0.135x |
|
Telomir Pharmaceuticals, Inc. Common Stock
NASDAQ:TELO
|
-0.357x |
|
DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC
|
0.070x |
|
Southland Holdings, Inc.
NYSE MKT:SLND
|
-0.073x |
|
Saint Jean Groupe Société anonyme
PA:SABE
|
0.049x |
|
Lexibook Linguistic Electronic System SA
PA:ALLEX
|
0.476x |
|
Healthcare AI Acquisition Corp
NASDAQ:HAIA
|
-0.031x |
Annual Cash Flow Conversion Efficiency for ATIF Holdings Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of ATIF Holdings Limited from 2017 to 2025. Review ZBAI FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $9.66 Million | $-2.46 Million | -0.254x | -271.70% |
| 2024-07-31 | $1.75 Million | $-120.00K | -0.068x | +95.49% |
| 2023-07-31 | $1.54 Million | $-2.33 Million | -1.516x | -4390.98% |
| 2022-07-31 | $4.35 Million | $-146.94K | -0.034x | +87.74% |
| 2021-07-31 | $9.68 Million | $-2.67 Million | -0.275x | -61.77% |
| 2020-07-31 | $34.62 Million | $-5.89 Million | -0.170x | +36.83% |
| 2019-07-31 | $11.20 Million | $-3.02 Million | -0.270x | -126.66% |
| 2018-07-31 | $2.01 Million | $2.04 Million | 1.011x | +477.52% |
| 2017-07-31 | $-574.14K | $153.72K | -0.268x | -- |
About ATIF Holdings Limited
ATIF Holdings Limited engages in the provision of business advisory and financial consulting services to small and medium-sized enterprise customers in Hong Kong, Mainland China, the United States, and Singapore. The company provides consulting services, such as due diligence review, market research and feasibility study, business plan drafting, accounting record review, and business analysis and… Read more