Stingray Group Inc
Stingray Group Inc. operates as a music, media, and technology company in Canada, the United States, and internationally. It operates through Broadcasting and Commercial Music and Radio segments. The company offers music, digital, and advertising services to enterprise brands, including audio and video channels, radio stations, subscription video-on-demand content, free and ad-supported TV (FAST)… Read more
Stingray Group Inc (STGYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.133x
Based on the latest financial reports, Stingray Group Inc (STGYF) has a cash flow conversion efficiency ratio of 0.133x as of December 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 ($38.02 Million) by net assets ($285.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stingray Group Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Stingray Group 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.
Stingray Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stingray Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Song Da Urban & Industrial Zone Investment and Development JSC
VN:SJS
|
-0.124x |
|
Xperi Corp
NYSE:XPER
|
0.009x |
|
Minfeng Special Paper Co Ltd
SHG:600235
|
0.011x |
|
Neuromeka Co.Ltd.
KQ:348340
|
-0.481x |
|
ChinaEtek Service & Technology Co. Ltd.
SHE:301208
|
0.011x |
|
Hunan Mendale Hometextile Co Ltd
SHE:002397
|
0.041x |
|
SECO S.P.A.
F:7GV
|
N/A |
|
Aces Electronics Co Ltd
TW:3605
|
0.035x |
Annual Cash Flow Conversion Efficiency for Stingray Group Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Stingray Group Inc from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $266.83 Million | $105.04 Million | 0.394x | -17.44% |
| 2024-03-31 | $248.58 Million | $118.53 Million | 0.477x | +56.98% |
| 2023-03-31 | $286.27 Million | $86.95 Million | 0.304x | -0.70% |
| 2022-03-31 | $273.53 Million | $83.66 Million | 0.306x | -19.40% |
| 2021-03-31 | $274.69 Million | $104.25 Million | 0.380x | +17.92% |
| 2020-03-31 | $273.90 Million | $88.14 Million | 0.322x | +107.00% |
| 2019-03-31 | $287.54 Million | $44.70 Million | 0.155x | +3.95% |
| 2018-03-31 | $129.61 Million | $19.39 Million | 0.150x | -37.62% |
| 2017-03-31 | $94.95 Million | $22.77 Million | 0.240x | +14.27% |
| 2016-03-31 | $90.39 Million | $18.97 Million | 0.210x | +137.79% |
| 2015-03-31 | $-17.84 Million | $9.91 Million | -0.555x | +77.47% |
| 2014-03-31 | $-5.21 Million | $12.85 Million | -2.465x | -- |