Armlogi Holding Corp. Common Stock (BTOC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Armlogi Holding Corp. Common Stock (BTOC) has a cash flow conversion efficiency ratio of -0.086x as of September 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 ($-1.93 Million) by net assets ($22.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Armlogi Holding Corp. Common Stock - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Armlogi Holding Corp. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Armlogi Holding Corp. Common Stock carry for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mico BioMed Co. Ltd.
KQ:214610
|
-0.315x |
|
Samyoung S&C Co. Ltd.
KQ:361670
|
-0.023x |
|
Zenta Group Company Limited Ordinary Shares
NASDAQ:ZGM
|
N/A |
|
Park Ha Biological Technology Co., Ltd.
NASDAQ:PHH
|
-12.940x |
|
Greencore Group
LSE:GNC
|
0.221x |
|
SemiLEDS Corporation
F:6LD1
|
0.174x |
|
Mason Capital Corporation
KQ:021880
|
0.043x |
|
Bd Multimedia
PA:ALBDM
|
0.061x |
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. For the full company profile with market capitalisation and key ratios, see BTOC market cap overview.
| 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