TUYA INC.ADR/1A (785) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.023x

Based on the latest financial reports, TUYA INC.ADR/1A (785) has a cash flow conversion efficiency ratio of 0.023x 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 (€23.53 Million ≈ $27.50 Million USD) by net assets (€1.02 Billion ≈ $1.20 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

TUYA INC.ADR/1A - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how TUYA INC.ADR/1A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 785 total debt and obligations for a breakdown of total debt and financial obligations.

TUYA INC.ADR/1A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TUYA INC.ADR/1A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Yindu Kitchen Equipment Co Ltd SHG:603277	0.076x
Shenyang Toly Bread Co Ltd SHG:603866	0.043x
Hangzhou Zhongtai Cryogenic Technology Corp SHE:300435	0.067x
Tsakos Energy Navigation Limited F:TK41	0.052x
Joeone Co Ltd SHG:601566	0.013x
Renhe Pharmacy Co Ltd SHE:000650	0.026x
Advanced Wireless Semiconductor Co TWO:8086	0.035x
Chengdu Guibao Science Tech SHE:300019	0.077x

Annual Cash Flow Conversion Efficiency for TUYA INC.ADR/1A (2021–2025)

The table below shows the annual cash flow conversion efficiency of TUYA INC.ADR/1A from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see TUYA INC.ADR/1A market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€1.02 Billion ≈ $1.20 Billion	€81.04 Million ≈ $94.74 Million	0.079x	-0.64%
2024-12-31	€1.01 Billion ≈ $1.18 Billion	€80.35 Million ≈ $93.94 Million	0.080x	+112.41%
2023-12-31	€970.57 Million ≈ $1.13 Billion	€36.44 Million ≈ $42.61 Million	0.038x	+151.13%
2022-12-31	€962.17 Million ≈ $1.12 Billion	€-70.65 Million ≈ $-82.60 Million	-0.073x	+35.15%
2021-12-31	€1.11 Billion ≈ $1.30 Billion	€-126.10 Million ≈ $-147.43 Million	-0.113x	--

About TUYA INC.ADR/1A

F:785 Germany Software - Infrastructure

Market Cap

$1.25 Billion

€1.07 Billion EUR

Market Cap Rank

#8735 Global

#1121 in Germany

Share Price

€1.98

Change (1 day)

-1.98%

52-Week Range

€1.70 - €2.50

All Time High

€4.00