CooTek Cayman Inc
CooTek (Cayman) Inc. operates as a mobile internet company in the United States and the People's Republic of China. The company offers Fengdu Novel, a mobile application that provides users with free online novels; and Fengdu Literature, a platform covering various categories of male and female preferred content, such as genres of romance, fantasy, science fiction, history, and others. It also pr… Read more
CooTek Cayman Inc (CTKYY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2021: 2.585x
Based on the latest financial reports, CooTek Cayman Inc (CTKYY) has a cash flow conversion efficiency ratio of 2.585x as of December 2021.
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 ($-15.51 Million) by net assets ($-6.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CooTek Cayman Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how CooTek Cayman Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CooTek Cayman Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CooTek Cayman Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FORTUM
MU:FOT
|
0.041x |
|
Falcon Invest Falcon Brighter Future
CO:FIIFBF
|
N/A |
|
Nvni Group Limited Warrants
NASDAQ:NVNIW
|
0.049x |
|
DTE Energy Co Pref Series E
NYSE:DTW
|
0.064x |
|
Ignitis Grupe AB
LSE:IGN
|
N/A |
|
T&D HOLDINGS
MU:TZ6
|
N/A |
|
P9O
STU:P9O
|
N/A |
|
Entergy Mississippi LLC
NYSE:EMP
|
0.102x |
Annual Cash Flow Conversion Efficiency for CooTek Cayman Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of CooTek Cayman Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-117.03K | $-286.79K | 2.450x | -85.45% |
| 2023-12-31 | $-389.65K | $-6.56 Million | 16.837x | +1363.27% |
| 2022-12-31 | $1.13 Million | $1.30 Million | 1.151x | -86.47% |
| 2021-12-31 | $-6.00 Million | $-51.04 Million | 8.506x | +13678.91% |
| 2020-12-31 | $-13.80 Million | $-852.00K | 0.062x | +115.33% |
| 2019-12-31 | $38.91 Million | $-15.66 Million | -0.403x | -247.33% |
| 2018-12-31 | $84.56 Million | $23.11 Million | 0.273x | +21.69% |
| 2017-12-31 | $-124.92 Million | $-28.05 Million | 0.225x | -20.60% |
| 2016-12-31 | $-100.56 Million | $-28.44 Million | 0.283x | -- |