CoinShares International Ltd (CS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CoinShares International Ltd (CS) has a cash flow conversion efficiency ratio of -0.162x 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 (Skr-66.56 Million ≈ $-7.16 Million USD) by net assets (Skr410.09 Million ≈ $44.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CoinShares International Ltd balance sheet independence to measure how much of total assets are equity-financed.
CoinShares International Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how CoinShares International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CoinShares International Ltd (CS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CoinShares International Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CoinShares International Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianjin Tianbao Infrastructure Co Ltd
SHE:000965
|
0.025x |
|
SAMPYO Cement Co. Ltd
KQ:038500
|
0.061x |
|
Tourism Finance Corporation of India Limited
NSE:TFCILTD
|
-0.039x |
|
Apple Flavor&Fragrance Grp
SHG:603020
|
0.026x |
|
Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569
|
0.065x |
|
Roma Green Finance Limited Ordinary Shares
NASDAQ:ROMA
|
-0.157x |
|
Universal Cables Limited
NSE:UNIVCABLES
|
-0.002x |
|
Guggenheim Active Allocation Fund
NYSE:GUG
|
N/A |
Annual Cash Flow Conversion Efficiency for CoinShares International Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of CoinShares International Ltd from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see CS market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr314.32 Million ≈ $33.83 Million |
Skr-69.68 Million ≈ $-7.50 Million |
-0.222x | +50.33% |
| 2023-12-31 | Skr239.25 Million ≈ $25.75 Million |
Skr-106.78 Million ≈ $-11.49 Million |
-0.446x | -124.92% |
| 2022-12-31 | Skr203.74 Million ≈ $21.93 Million |
Skr364.96 Million ≈ $39.28 Million |
1.791x | +127.50% |
| 2021-12-31 | Skr269.95 Million ≈ $29.05 Million |
Skr-1.76 Billion ≈ $-189.20 Million |
-6.513x | -2337.62% |
| 2020-12-31 | Skr77.03 Million ≈ $8.29 Million |
Skr22.42 Million ≈ $2.41 Million |
0.291x | -86.27% |
| 2019-12-31 | Skr45.34 Million ≈ $4.88 Million |
Skr96.13 Million ≈ $10.34 Million |
2.120x | +243.85% |
| 2018-12-31 | Skr49.04 Million ≈ $5.28 Million |
Skr-72.26 Million ≈ $-7.78 Million |
-1.474x | -- |
About CoinShares International Ltd
CoinShares International Limited engages in the creating financial products with digital assets and blockchain technology business in Jersey. It operates through three segments: Asset Management, Capital Markets, and Principal Investments. The company offers CoinShares Physical, CoinShares Valkyrie, CoinShares XBT, and The Blockchain Global Equity Index products. It also provides hedge fund solut… Read more