Stingray Group Inc (RAY-A) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Stingray Group Inc (RAY-A) has a cash flow conversion efficiency ratio of 0.116x 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 (CA$33.12 Million ≈ $23.96 Million USD) by net assets (CA$285.17 Million ≈ $206.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see RAY-A market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Stingray Group Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cars.com Inc
NYSE:CARS
|
0.125x |
|
Western Asset Diversified Income Fund
NYSE:WDI
|
0.014x |
|
ECN Capital Corp
TO:ECN
|
-0.057x |
|
Zhejiang Zoenn Design Co Ltd
SHE:300901
|
0.050x |
|
Chengdu Lihang Technology Co.Ltd.
SHG:603261
|
N/A |
|
Wereldhav B-Sicafi
BR:WEHB
|
0.032x |
|
BlackRock Utility & Infrastructure Trust
NYSE:BUI
|
-0.010x |
|
Rongsheng Paper
SHG:603165
|
-0.052x |
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. View today's stock price for Stingray Group Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$266.83 Million ≈ $193.02 Million |
CA$105.04 Million ≈ $75.98 Million |
0.394x | -17.44% |
| 2024-03-31 | CA$248.58 Million ≈ $179.82 Million |
CA$118.53 Million ≈ $85.74 Million |
0.477x | +56.98% |
| 2023-03-31 | CA$286.27 Million ≈ $207.08 Million |
CA$86.95 Million ≈ $62.90 Million |
0.304x | -0.70% |
| 2022-03-31 | CA$273.53 Million ≈ $197.87 Million |
CA$83.66 Million ≈ $60.52 Million |
0.306x | -19.40% |
| 2021-03-31 | CA$274.69 Million ≈ $198.71 Million |
CA$104.25 Million ≈ $75.41 Million |
0.380x | +17.92% |
| 2020-03-31 | CA$273.90 Million ≈ $198.13 Million |
CA$88.14 Million ≈ $63.76 Million |
0.322x | +166.26% |
| 2019-03-31 | CA$287.54 Million ≈ $208.00 Million |
CA$34.75 Million ≈ $25.14 Million |
0.121x | -19.19% |
| 2018-03-31 | CA$129.61 Million ≈ $93.76 Million |
CA$19.39 Million ≈ $14.02 Million |
0.150x | -37.62% |
| 2017-03-31 | CA$94.95 Million ≈ $68.68 Million |
CA$22.77 Million ≈ $16.47 Million |
0.240x | +14.27% |
| 2016-03-31 | CA$90.39 Million ≈ $65.39 Million |
CA$18.97 Million ≈ $13.72 Million |
0.210x | +137.79% |
| 2015-03-31 | CA$-17.84 Million ≈ $-12.91 Million |
CA$9.91 Million ≈ $7.17 Million |
-0.555x | +77.47% |
| 2014-03-31 | CA$-5.21 Million ≈ $-3.77 Million |
CA$12.85 Million ≈ $9.30 Million |
-2.465x | -- |
About 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