Top Win International Limited (SORA) - 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. See SORA equity financing ratio to measure how much of total assets are equity-financed.
Top Win International Limited - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Top Win International Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Top Win International Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Man Group PLC
LSE:EMG
|
-0.090x |
|
Manomay Tex India Limited
NSE:MANOMAY
|
-0.109x |
|
Fiyta Holdings Ltd
SHE:200026
|
0.040x |
|
Yangjisa Co. Ltd
KQ:030960
|
0.006x |
|
Shengfeng Development Limited Class A Ordinary Shares
NASDAQ:SFWL
|
-0.112x |
|
Hydrogene De France SA
PA:HDF
|
-0.075x |
|
Daekyo
KO:019680
|
0.035x |
|
OneMedNet Corp.
NASDAQ:ONMD
|
0.378x |
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. For the full company profile with market capitalisation and key ratios, see SORA stock market capitalisation.
| 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