Top Win International Limited
AsiaStrategy, together with its subsidiaries, engages in trading, distribution, and retail of luxury watches in Hong Kong. The company sells its products under the Omega, Cartier, Rolex, Longines, Audermars Piguet, Patek Philippe, Blancpain, Casio, Breguet, and Hublot brands. It serves business-to-business (B2B) customers including distributors, independent watch dealers, and retail sellers. Asia… Read more
Top Win International Limited (SORA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -1.101x
Based on the latest financial reports, Top Win International Limited (SORA) has a cash flow conversion efficiency ratio of -1.101x as of March 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 ($-1.51 Million) by net assets ($1.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Top Win International Limited - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Top Win International Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Top Win International Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Top Win International Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Q Capital Partners Co. Ltd
KQ:016600
|
-0.015x |
|
ALMA METALS LTD. CUFS1
F:BP60
|
N/A |
|
Venus Metals Corporation Ltd
AU:VMC
|
-0.014x |
|
Farminveste, S.G.P.S., S.A.
LS:MLFMV
|
0.038x |
|
EURO CREATIONS PUBLIC COMPANY LIMITED
BK:EURO
|
-0.041x |
|
DLSI
PA:ALDLS
|
0.058x |
|
BLACKROCK
BE:BLQA
|
0.032x |
|
Equatorial Resources Limited
F:PBU
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Top Win International Limited (2022–2024)
The table below shows the annual cash flow conversion efficiency of Top Win International Limited from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.37 Million | $-463.00K | -0.337x | +85.33% |
| 2023-12-31 | $-591.51K | $1.36 Million | -2.299x | -184.10% |
| 2022-12-31 | $-789.65K | $-2.16 Million | 2.734x | -- |