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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check Top KingWin Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kelso Technologies Inc
TO:KLS
|
0.072x |
|
Stuhini Exploration Ltd
V:STU
|
-0.019x |
|
Land & Homes Group Ltd
AU:LHM
|
0.720x |
|
FRESH FACTORY B.C.
F:Q4Z
|
-0.080x |
|
Prospech Ltd
AU:PRS
|
-0.041x |
|
Gencell Ltd
TA:GNCL
|
-0.577x |
|
Nutritional Growth Solutions Ltd
AU:NGS
|
-2.363x |
|
Yueda Digital Holding
NASDAQ:YDKG
|
0.043x |
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 company net worth.
| 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