Top Win International Limited Cash Flow Conversion Efficiency
Top Win International Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Top Win International Limited (2022–2025)
Cash flow conversion efficiency of Top Win International Limited from 2022 to 2025. This chart illustrates how Top Win International Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Top Win International Limited (SORA) stock price for real-time trading data and today's change.
Top Win International Limited Cash Flow Conversion Ratio Explained
Top Win International Limited 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.
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. Also see Top Win International Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CONCORD ENVIRO SYSTEMS L
NSE:CEWATER
|
-0.071x |
|
Xin Chio Global Co Ltd
TWO:3171
|
0.084x |
|
Yoong Onn Corporation Bhd
KLSE:5159
|
0.058x |
|
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi
IS:SAYAS
|
0.025x |
|
iBio, Inc. Common Stock
NASDAQ:IBIO
|
-0.073x |
|
Senzime AB
ST:SEZI
|
-0.052x |
|
Rock Tech Lithium Inc
V:RCK
|
-0.095x |
|
Iconic Worldwide Bhd
KLSE:9113
|
0.028x |
Annual Cash Flow Conversion Efficiency for Top Win International Limited (2022–2025)
The table below shows the annual cash flow conversion efficiency of Top Win International Limited from 2022 to 2025. Review Top Win International Limited 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 |
|---|---|---|---|---|
| 2025-12-31 | $2.80 Million | $-554.39K | -0.198x | +41.29% |
| 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 | -- |
About 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 brand names. It serves business-to-business (B2B) customers including distributors, independent watch dealers, and retail sellers.… Read more