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.
Top KingWin Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Top KingWin Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Top KingWin Ltd (WAI) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mha Ltd
LSE:MHA
|
N/A |
|
Instituto Rosenbusch S.A.
BA:ROSE
|
-0.133x |
|
JPMorgan UK Small Cap Growth & Income Plc
LSE:JUGI
|
0.013x |
|
Provaris Energy Ltd
AU:PV1
|
-2.619x |
|
Youxin Technology Ltd Class A Ordinary shares
NASDAQ:YAAS
|
-0.276x |
|
ZEUS Resources Ltd
AU:ZEU
|
-0.114x |
|
KNM Group Bhd
KLSE:7164
|
-0.034x |
|
Pagegroup PLC
LSE:PAGE
|
0.274x |
Annual Cash Flow Conversion Efficiency for Top KingWin Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Top KingWin Ltd from 2020 to 2024. 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 |
|---|---|---|---|---|
| 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 company sells devices to support artificial intelligence (AI) data collection and analysis. It serves entrepreneurs and executives in small and medium enterprises. The company was founded in 2018 and is headquartered in Guangzhou, China.