Cluster Group Holdings Limited Co.
Cluster Group Holdings Limited Co. does not have significant operations. Previously, it was engaged in the design, development, manufacture, and distribution of lithium-ion polymer batteries, micro batteries, and smart cards. The company was formerly known as China Teletech Holding, Inc. and changed its name to Cluster Group Holdings Limited Co. in January 2025. Cluster Group Holdings Limited Co.… Read more
Cluster Group Holdings Limited Co. (CNCTD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.129x
Based on the latest financial reports, Cluster Group Holdings Limited Co. (CNCTD) has a cash flow conversion efficiency ratio of 0.129x 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 ($-11.51K) by net assets ($-89.38K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cluster Group Holdings Limited Co. - Cash Flow Conversion Efficiency Trend (2023–2024)
This chart illustrates how Cluster Group Holdings Limited Co.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cluster Group Holdings Limited Co. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cluster Group Holdings Limited Co. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Limas Indonesia Makmur Tbk
JK:LMAS
|
0.000x |
|
SOCIETE DES BOISSONS DU MAROC
BC:SOCIETE-DES-BOISSONS-DU-MAROC
|
N/A |
|
EMU NL
AU:EMU
|
-8.449x |
|
Scisparc Ltd
NASDAQ:SPRC
|
22.975x |
|
Good Vibrations Shoes Inc
PINK:GVSI
|
0.040x |
|
Arkha Jayanti Persada PT
JK:ARKA
|
0.000x |
|
Karnalyte Resources Inc
PINK:KRLTF
|
-0.060x |
|
Man Sang International Limited
PINK:MSGNF
|
0.000x |
Annual Cash Flow Conversion Efficiency for Cluster Group Holdings Limited Co. (2023–2024)
The table below shows the annual cash flow conversion efficiency of Cluster Group Holdings Limited Co. from 2023 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-89.38K | $-48.71K | 0.545x | +226.69% |
| 2023-12-31 | $-30.92K | $-5.16K | 0.167x | -- |