Starstream Entmt Inc
Starstream Entertainment, Inc., through its subsidiary CityWalk e-Bike Inc., focuses on the provision of mobility solutions. It offers electric bicycles and sustainable transportation solutions. The company is based in Las Vegas, Nevada.
Starstream Entmt Inc (SSET) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.535x
Based on the latest financial reports, Starstream Entmt Inc (SSET) has a cash flow conversion efficiency ratio of -0.535x 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 ($-521.05K) by net assets ($973.84K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Starstream Entmt Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Starstream Entmt 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.
Starstream Entmt Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Starstream Entmt Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCHMOLZ + BICKEN N
MU:SSN
|
-0.203x |
|
Profithol S.A.
MC:SPH
|
-0.745x |
|
OMEGA HLTH INV REIT (WX4.SG)
STU:WX4
|
0.042x |
|
EPWK Holdings Ltd. Class A Ordinary Shares
NASDAQ:EPWK
|
7.076x |
|
Mustek Ltd
JSE:MST
|
-0.048x |
|
DBM Global Inc
PINK:DBMG
|
0.183x |
|
Genting Hong Kong Limited
PINK:GTHKF
|
-0.081x |
|
noco-noco Inc. Warrant
NASDAQ:NCNCW
|
0.000x |
Annual Cash Flow Conversion Efficiency for Starstream Entmt Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Starstream Entmt Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.54 Million | $503.78K | 0.328x | +236.70% |
| 2023-12-31 | $1.01 Million | $-242.75K | -0.240x | -253.17% |
| 2022-12-31 | $746.15K | $116.87K | 0.157x | +145.76% |
| 2021-12-31 | $552.30K | $-189.05K | -0.342x | -100.42% |
| 2020-12-31 | $-748.00 | $-61.05K | 81.614x | +11386077.80% |
| 2019-12-31 | $44.99K | $32.25 | 0.001x | -99.93% |
| 2018-12-31 | $12.75K | $12.89K | 1.012x | +154.41% |
| 2017-12-31 | $3.88K | $-7.22K | -1.859x | -231.00% |
| 2013-12-31 | $2.20 Million | $-1.24 Million | -0.562x | -10666.64% |
| 2012-12-31 | $575.00K | $-3.00K | -0.005x | -- |