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 -0.166x 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 ($14.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tungray Technologies Inc Class A Ordinar (TRSG) defensive interval to measure how many days the company can operate on defensive assets alone.
Tungray Technologies Inc Class A Ordinary Shares - Cash Flow Conversion Efficiency Trend (2021–2025)
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Times Publishing Co
TWO:8923
|
0.071x |
|
TMK Energy Ltd
AU:TMK
|
-0.030x |
|
Southern Energy Corp
V:SOU
|
0.062x |
|
Dignitana AB
ST:DIGN
|
-0.115x |
|
PODIUM MINERALS
F:55D
|
N/A |
|
CHARBONE HYDROGEN CORP.
F:K47
|
0.315x |
|
Tempest Therapeutics Inc
NASDAQ:TPST
|
-9.243x |
|
UMS Holdings Bhd
KLSE:7137
|
0.018x |
Annual Cash Flow Conversion Efficiency for Tungray Technologies Inc Class A Ordinary Shares (2021–2025)
The table below shows the annual cash flow conversion efficiency of Tungray Technologies Inc Class A Ordinary Shares from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see Tungray Technologies Inc Class A Ordinar market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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 equipment, such as automat… Read more