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 TRSG net asset quality score to measure how much of total assets are equity-financed.
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. Check TRSG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lancartama Sejati Tbk
JK:TAMA
|
-0.135x |
|
TEKMAR GROUP PLC LS-01
F:6UA
|
N/A |
|
Rocket One Inc.
NASDAQ:RKTO
|
-0.733x |
|
InfoBank Corporation
KQ:039290
|
-0.003x |
|
BMG Resources Ltd
AU:BMG
|
-0.022x |
|
Moorim SP Co. Ltd
KQ:001810
|
-0.006x |
|
PS International Group Ltd. Ordinary Shares
NASDAQ:PSIG
|
0.046x |
|
DAIHAN Scientific Co. Ltd
KQ:131220
|
0.006x |
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 TRSG market cap overview.
| 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