Armlogi Holding Corp. Common Stock Cash Flow Conversion Efficiency
Armlogi Holding Corp. Common Stock cash flow conversion efficiency. Based on the latest financial reports, Armlogi Holding Corp. Common Stock (BTOC) has a cash flow conversion efficiency ratio of -0.157x as of March 2026. 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 ($-2.11 Million) by net assets ($13.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Armlogi Holding Corp. Common Stock (2021–2025)
Cash flow conversion efficiency of Armlogi Holding Corp. Common Stock from 2021 to 2025. This chart illustrates how Armlogi Holding Corp. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Armlogi Holding Corp. Common Stock (BTOC) stock price for real-time trading data and today's change.
Armlogi Holding Corp. Common Stock Cash Flow Conversion Ratio Explained
Armlogi Holding Corp. Common Stock cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Armlogi Holding Corp. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Armlogi Holding Corp. Common Stock ranked by their cash flow conversion efficiency. Also see market cap of Armlogi Holding Corp. Common Stock for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
1CM INC.
F:IQ70
|
0.012x |
|
Steel City Securities Limited
NSE:STEELCITY
|
0.025x |
|
Integritas Viager SA
PA:MLVIE
|
N/A |
|
Moment Group AB
ST:MOMENT
|
-0.613x |
|
Telefield Inc
KQ:091440
|
-0.062x |
|
Fevertree Drinks Plc
LSE:FEVR
|
0.095x |
|
Park Ha Biological Technology Co., Ltd.
NASDAQ:PHH
|
-12.940x |
|
Moleculin Biotech Inc
NASDAQ:MBRX
|
-0.358x |
Annual Cash Flow Conversion Efficiency for Armlogi Holding Corp. Common Stock (2021–2025)
The table below shows the annual cash flow conversion efficiency of Armlogi Holding Corp. Common Stock from 2021 to 2025. Review BTOC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $25.09 Million | $1.46 Million | 0.058x | -24.86% |
| 2024-06-30 | $39.24 Million | $3.04 Million | 0.077x | -83.38% |
| 2023-06-30 | $25.31 Million | $11.80 Million | 0.466x | +807.85% |
| 2022-06-30 | $10.57 Million | $542.86K | 0.051x | +126.47% |
| 2021-06-30 | $7.50 Million | $-1.46 Million | -0.194x | -- |
About Armlogi Holding Corp. Common Stock
Armlogi Holding Corp., together with its subsidiaries, a third-party logistics company, provides multi-model transportation and logistics services in the United States. also offers customs brokerage services; transportation of merchandise to warehouses; and warehouse management and order fulfillment services, including product storage and retrieval, product packing and labeling, kitting and repac… Read more