CTW Cayman Class A Ordinary Shares (CTW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CTW Cayman Class A Ordinary Shares (CTW) has a cash flow conversion efficiency ratio of -0.089x as of October 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 ($-2.47 Million) by net assets ($27.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is CTW Cayman Class A Ordinary Shares's balance sheet to measure how much of total assets are equity-financed.
CTW Cayman Class A Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how CTW Cayman Class A Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CTW Cayman Class A Ordinary Shares (CTW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CTW Cayman Class A Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CTW Cayman Class A Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trio-Tech International
NYSE MKT:TRT
|
0.004x |
|
Tonlin Department Store Co Ltd
TW:2910
|
0.020x |
|
Delaware Investments Florida MIF
NYSE MKT:VFL
|
0.021x |
|
Kyochon F And B Co Ltd
KO:339770
|
0.025x |
|
Silk Logistics Holdings Ltd
AU:SLH
|
0.381x |
|
FinLab AG
F:A7A
|
0.013x |
|
Kangnam Jevisco Co Ltd
KO:000860
|
0.000x |
|
Gabelli Global Small and Mid Cap Value Closed Fund
NYSE:GGZ
|
0.000x |
Annual Cash Flow Conversion Efficiency for CTW Cayman Class A Ordinary Shares (2020–2025)
The table below shows the annual cash flow conversion efficiency of CTW Cayman Class A Ordinary Shares from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see CTW Cayman Class A Ordinary Shares market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $27.65 Million | $111.38K | 0.004x | -93.95% |
| 2024-07-31 | $23.84 Million | $1.59 Million | 0.067x | -50.86% |
| 2023-07-31 | $18.88 Million | $2.56 Million | 0.136x | +102.73% |
| 2020-07-31 | $-672.00 Million | $3.33 Billion | -4.958x | -- |
About CTW Cayman Class A Ordinary Shares
CTW Cayman operates a web-based gaming platform in Japan and Singapore. The company offers an immersive digital space through its flagship HTML5 platform, G123.jp, which provides a selection of free-to-play games inspired by Japanese animations. It also engages in the provision of removing barriers to gameplay, including downloads, installations, and mandatory registrations through different type… Read more