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. Also see CTW Cayman Class A Ordinary Shares market capitalisation for the company's overall valuation and market capitalisation.
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. View current stock price of CTW Cayman Class A Ordinary Shares for real-time trading data and today's change.
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. Review CTW free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Answear.com S.A.
WAR:ANR
|
-0.093x |
|
enGene Holdings Inc. Common Stock
NASDAQ:ENGN
|
-0.082x |
|
BEC World Public Company Limited
BK:BEC
|
0.049x |
|
Allied Tecnologia S.A
SA:ALLD3
|
1.206x |
|
Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN
|
-0.156x |
|
e-Credible Co. Ltd
KQ:092130
|
0.330x |
|
Kuang Hong Arts Management
TWO:6596
|
-0.016x |
|
Gandhi Special Tubes Limited
NSE:GANDHITUBE
|
0.082x |
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. Also see CTW total asset value for a full breakdown of the balance sheet.
| 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