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Operating Cash Flow Margin for Cineverse Corp

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CNVS: Cineverse Corp

Cineverse Corp. operates as a streaming technology and entertainment company. It owns and operates streaming channels, through its proprietary technology platform. The company also delivers curated co...

3.34 USD
Price
USD
Fair Value
Upside
0.71 - 4.89
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Cineverse Corp's Operating Cash Flow Margin:

Mar 2016Mar 2018Mar 2020Mar 2022Mar 2024-40.0%0.0%40.0%

Performance Summary
  • Cineverse's latest twelve months operating cash flow margin is 5.1%
  • Cineverse's operating cash flow margin for fiscal years ending March 2020 to 2024 averaged -13.9%.
  • Cineverse's operated at median operating cash flow margin of -12.9% from fiscal years ending March 2020 to 2024.
  • Looking back at the last 5 years, Cineverse's operating cash flow margin peaked in March 2020 at 19.8%.
  • Cineverse's operating cash flow margin hit its 5-year low in March 2021 of -63.7%.
  • Cineverse's operating cash flow margin decreased in 2020 (19.8%, -4.6%), 2021 (-63.7%, -422.3%), 2023 (-12.9%, -248.6%), and 2024 (-21.6%, +66.7%) and increased in 2022 (8.7%, -113.7%).

How does Cineverse's Operating Cash Flow Margin benchmark against competitors?

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We've identified the following companies as similar to Cineverse Corp because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Operating Cash Flow Margin

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cash_from_operations_margin
Slug
number
Datatype
text
Format
current
Default Period
FY, Q, LTM, YTD
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

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Metrics similar to Operating Cash Flow Margin in the efficiency category include:

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Operating Cash Flow Margin

A ratio that measures the amount of revenue a firm can convert into operating cash flow.

Definition of Operating Cash Flow Margin

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The cash from operations margin measures a company’s cash from operations as a percentage of the revenue. The formula to calculate operating cash flow margin and an example calculation for Cineverse’s trailing twelve months is outlined below:

Operating Cash Flow Margin  = Cash from Operations / Total Revenue
5.1% = 3.678 M  /  72.469 M

The tables below summarizes Cineverse’s performance over the last five years:

Fiscal YearCash from OperationsRevenueMargin
2020-03-317.762 M39.291 M19.8%
2021-03-31-20.007 M31.419 M−63.7%
2022-03-314.879 M56.054 M8.7%
2023-03-31-8.796 M68.026 M−12.9%
2024-03-31-10.593 M49.131 M−21.6%

The tables below summarizes Cineverse’s performance over the last four quarters:

Quarter EndingCash from OperationsRevenueMargin
2024-03-31-1.306 M9.863 M−13.2%
2024-06-30-1.714 M9.127 M−18.8%
2024-09-30-667 T12.739 M−5.2%
2024-12-317.365 M40.74 M18.1%

You can read more about Cash from Operations here.


Click the link below to download a spreadsheet with an example Operating Cash Flow Margin calculation for Cineverse Corp below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-730.6%-430.6%78.3%0200400600

The chart above depicts the distribution of operating cash flow margin for companies operating in the Communication Services sector in the Developed economic region. Over 1,120 companies were considered in this analysis, and 1,080 had meaningful values. The average operating cash flow margin of companies in the sector is -4.7% with a standard deviation of 57.0%.

Cineverse Corp's Operating Cash Flow Margin of 5.1% ranks in the 52.6% percentile for the sector. The following table provides additional summary stats:

Operating Cash Flow Margin In The Communication Services Sector
Economic Risk RegionDeveloped
Total Constituents1,126
Included Constituents1,080
Min-730.0%
Max65.1%
Median3.8%
Mean-4.7%
Standard Deviation57.0%

You can find companies with similar operating cash flow margin using this stock screener.

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