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 operational self-sufficiency of Top Win International Limited to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Aeon Motor Co Ltd
TWO:1599
|
0.066x |
|
Shin Tai Industry Co Ltd
TW:1235
|
-0.015x |
|
Brimag -L
TA:BRMG
|
-0.047x |
|
Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT
|
0.033x |
|
Gujarat Apollo Industries Limited
NSE:GUJAPOLLO
|
-0.009x |
|
BenQ Medical Technology
TWO:4116
|
0.084x |
|
M K Land Holdings Bhd
KLSE:8893
|
-0.012x |
|
Daiyang Metal
KO:009190
|
-0.016x |
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 market cap of Top Win International Limited.
| 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