Top KingWin Ltd (WAI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Top KingWin Ltd (WAI) has a cash flow conversion efficiency ratio of -0.094x as of December 2022. 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 ($-171.28K) by net assets ($1.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Top KingWin Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Top KingWin Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Top KingWin Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Top KingWin Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Top KingWin Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stuhini Exploration Ltd
V:STU
|
-0.019x |
|
SMX (Security Matters) Public Limited Company Class A Ordinary Shares
NASDAQ:SMX
|
0.000x |
|
TomaGold Corporation
F:OTM
|
1.375x |
|
EVE Health Group Limited
AU:EVE
|
-0.242x |
|
Prospech Ltd
AU:PRS
|
-0.041x |
|
Yueda Digital Holding
NASDAQ:YDKG
|
0.043x |
|
Mingteng International Corporation Inc. Ordinary Shares
NASDAQ:MTEN
|
-0.001x |
|
DOREL INDS INC. A
F:DO4C
|
0.485x |
Annual Cash Flow Conversion Efficiency for Top KingWin Ltd (2020–2025)
The table below shows the annual cash flow conversion efficiency of Top KingWin Ltd from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see WAI market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.34 Million | $-180.30K | -0.042x | +96.23% |
| 2024-12-31 | $35.70 Million | $-39.38 Million | -1.103x | -396.13% |
| 2023-12-31 | $7.40 Million | $-1.65 Million | -0.222x | -95.41% |
| 2022-12-31 | $1.82 Million | $-207.31K | -0.114x | -108.43% |
| 2021-12-31 | $2.80 Million | $3.77 Million | 1.349x | +229.09% |
| 2020-12-31 | $449.25K | $184.22K | 0.410x | -- |
About Top KingWin Ltd
Top KingWin Ltd offers corporate business training, corporate consulting, and advisory and transaction services in the People's Republic of China, the Cayman Islands, the British Virgin Islands, Hong Kong, and the United States. The company sells devices to support artificial intelligence (AI) data collection and analysis. It also sells AI robots. It serves entrepreneurs and executives in small a… Read more