Tungray Technologies Inc Class A Ordinary Shares (TRSG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tungray Technologies Inc Class A Ordinary Shares (TRSG) has a cash flow conversion efficiency ratio of -0.129x as of March 2026. 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 ($-2.33 Million) by net assets ($18.03 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 TRSG stock market capitalisation for the company's overall valuation and market capitalisation.
Tungray Technologies Inc Class A Ordinary Shares - Cash Flow Conversion Efficiency Trend (2021–2026)
This chart illustrates how Tungray Technologies Inc Class A Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Tungray Technologies Inc Class A Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tungray Technologies Inc Class A Ordinary Shares ranked by their cash flow conversion efficiency. Explore Tungray Technologies Inc Class A Ordinar (TRSG) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Karyon Industries Bhd
KLSE:0054
|
0.064x |
|
A.S. Création Tapeten AG
F:ACWN
|
0.042x |
|
OYAK Yatirim Ortakligi AS
IS:OYAYO
|
-0.012x |
|
Elspec
TA:ELSPC
|
0.028x |
|
Mesiniaga Bhd
KLSE:5011
|
-0.094x |
|
1CM INC.
F:IQ70
|
0.012x |
|
88 Energy Ltd
AU:88E
|
-0.020x |
|
Energean Oil & Gas PLC
LSE:ENOG
|
0.428x |
Annual Cash Flow Conversion Efficiency for Tungray Technologies Inc Class A Ordinary Shares (2021–2026)
The table below shows the annual cash flow conversion efficiency of Tungray Technologies Inc Class A Ordinary Shares from 2021 to 2026. View current stock price of Tungray Technologies Inc Class A Ordinar for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | $18.03 Million | $-2.33 Million | -0.129x | -174.87% |
| 2025-06-30 | $17.26 Million | $-811.89K | -0.047x | -269.16% |
| 2024-06-30 | $16.22 Million | $451.02K | 0.028x | -88.00% |
| 2023-06-30 | $11.39 Million | $2.64 Million | 0.232x | -51.43% |
| 2022-06-30 | $9.34 Million | $4.45 Million | 0.477x | +28.75% |
| 2021-06-30 | $6.25 Million | $2.32 Million | 0.370x | -- |
About Tungray Technologies Inc Class A Ordinary Shares
Tungray Technologies Inc., an engineer-to-order company, through its subsidiaries, provides tooling solutions and customized industrial manufacturing solutions in China and Singapore. It offers customized industrial test and tooling solutions; welding equipment manufacturing; and direct drive and linear direct current motors. The company also designs, develops, and manufactures non- standard equi… Read more