Tuya Inc ADR (TUYA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tuya Inc ADR (TUYA) has a cash flow conversion efficiency ratio of 0.030x as of September 2025. 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 ($29.97 Million) by net assets ($999.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tuya Inc ADR - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Tuya Inc ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TUYA current and long-term liabilities for a breakdown of total debt and financial obligations.
Tuya Inc ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tuya Inc ADR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vimeo Inc
NASDAQ:VMEO
|
0.050x |
|
Godrej Agrovet Limited
NSE:GODREJAGRO
|
0.170x |
|
Tilaknagar Industries Limited
NSE:TI
|
1.730x |
|
Dowlais Group Plc
LSE:DWL
|
0.028x |
|
Guangdong Guanhao High-Tech Co Ltd
SHG:600433
|
-0.001x |
|
KANGJI MED.HLDS DL-00001
F:50J
|
N/A |
|
Guangdong Jinma Entertainment Corp Ltd
SHE:300756
|
0.009x |
|
Shenzhen JingQuanHua Electronics Co Ltd
SHE:002885
|
0.014x |
Annual Cash Flow Conversion Efficiency for Tuya Inc ADR (2019–2024)
The table below shows the annual cash flow conversion efficiency of Tuya Inc ADR from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Tuya Inc ADR stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.01 Billion | $80.39 Million | 0.080x | +112.71% |
| 2023-12-31 | $970.57 Million | $36.41 Million | 0.038x | +151.15% |
| 2022-12-31 | $962.17 Million | $-70.57 Million | -0.073x | +35.31% |
| 2021-12-31 | $1.11 Billion | $-126.27 Million | -0.113x | -137.87% |
| 2020-12-31 | $-164.67 Million | $-49.30 Million | 0.299x | -41.83% |
| 2019-12-31 | $-110.09 Million | $-56.66 Million | 0.515x | -- |
About Tuya Inc ADR
Tuya Inc. provides AI cloud platform services in the People's Republic of China. The company through, its TuyaOpen open-source development framework and universal AI Agent engines, including the AI Agent development platform, integrates AI capabilities to lower barriers for AI development. It offers physical AI solutions for smart devices, commercial applications, and industry developers through … Read more