Top KingWin Ltd Cash Flow Conversion Efficiency
Top KingWin Ltd 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.
Cash Flow Conversion Efficiency of Top KingWin Ltd (2020–2025)
Cash flow conversion efficiency of Top KingWin Ltd from 2020 to 2025. This chart illustrates how Top KingWin Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WAI share price today for real-time trading data and today's change.
Top KingWin Ltd Cash Flow Conversion Ratio Explained
Top KingWin Ltd 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.
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. Also see Top KingWin Ltd (WAI) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tinybeans Group Ltd
AU:TNY
|
-0.191x |
|
Stuhini Exploration Ltd
V:STU
|
-0.019x |
|
Land & Homes Group Ltd
AU:LHM
|
0.720x |
|
DRAGO ENTERTAINM. ZY -10
F:65M
|
0.004x |
|
Prospech Ltd
AU:PRS
|
-0.041x |
|
Ragnar Metals Ltd
AU:RAG
|
-0.028x |
|
Bhuwanatala Indah Permai Tbk
JK:BIPP
|
-0.023x |
|
Eminence Minerals Limited
AU:EMA
|
-0.112x |
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. Review Top KingWin Ltd (WAI) FCF generation index 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 |
|---|---|---|---|---|
| 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