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 -0.047x as of December 2024. 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 ($-811.89K) by net assets ($17.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Tungray Technologies Inc Class A Ordinar total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Pinnacle Food Group Limited Class A Common Shares
NASDAQ:PFAI
|
N/A |
|
FORIS AG
F:FRS
|
-0.097x |
|
Scodix Ltd
TA:SCDX
|
-0.270x |
|
HEC Infra Projects Limited
NSE:HECPROJECT
|
0.067x |
|
Jaycorp Bhd
KLSE:7152
|
-0.020x |
|
ChowChow Cloud International Holdings Limited
NYSE MKT:CHOW
|
0.044x |
|
Ceres Power Holdings PLC
LSE:CWR
|
0.024x |
|
Intraco Penta Tbk
JK:INTA
|
-0.008x |
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