Tungray Technologies Inc Class A Ordinary Shares Cash Flow Conversion Efficiency
Tungray Technologies Inc Class A Ordinary Shares 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.
Cash Flow Conversion Efficiency of Tungray Technologies Inc Class A Ordinary Shares (2021–2026)
Cash flow conversion efficiency of Tungray Technologies Inc Class A Ordinary Shares from 2021 to 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. View Tungray Technologies Inc Class A Ordinar share price for real-time trading data and today's change.
Tungray Technologies Inc Class A Ordinary Shares Cash Flow Conversion Ratio Explained
Tungray Technologies Inc Class A Ordinary Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Tungray Technologies Inc Class A Ordinar for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Firefly Neuroscience, Inc.
NASDAQ:AIFF
|
-0.154x |
|
HK Co. Ltd
KQ:044780
|
0.021x |
|
Nano Chem Tech Inc
KQ:091970
|
0.077x |
|
Manganese X Energy Corp
V:MN
|
-0.417x |
|
Mstns Co.Ltd
KQ:257370
|
-0.108x |
|
Artroniq Berhad
KLSE:0038
|
0.001x |
|
Vaswani Industries Limited
NSE:VASWANI
|
0.072x |
|
Ark Mines Ltd
AU:AHK
|
-0.048x |
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. Review Tungray Technologies Inc Class A Ordinar free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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