Namliong SkyCosmos Inc
Namliong SkyCosmos, Inc., through its subsidiary, engages in the sale of rubber foaming machines primarily in Hong Kong. Namliong SkyCosmos, Inc. is based in Tainan City, Taiwan.
Namliong SkyCosmos Inc (NLSC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.001x
Based on the latest financial reports, Namliong SkyCosmos Inc (NLSC) has a cash flow conversion efficiency ratio of 0.001x as of March 2024.
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 ($-2.04K) by net assets ($-1.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Namliong SkyCosmos Inc - Cash Flow Conversion Efficiency Trend (2006–2023)
This chart illustrates how Namliong SkyCosmos Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Namliong SkyCosmos Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Namliong SkyCosmos Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LAPTRUST IMARA I-REIT
XNAI:LAPTRUST
|
N/A |
|
AFRICAN DOMESTIC BOND FUND ETF - (USD)
SEM:ADBF
|
N/A |
|
HAVN Life Sciences Inc
PINK:HAVLF
|
0.345x |
|
SysGroup PLC
LSE:SYS
|
-0.014x |
|
Egypt for Poultry
EGX:EPCO
|
N/A |
|
Grange Resources Limited
BE:GRR
|
N/A |
|
KR1 PLC LS -0019
F:K4H
|
N/A |
|
GOLL4F
SA:GOLL4F
|
N/A |
Annual Cash Flow Conversion Efficiency for Namliong SkyCosmos Inc (2006–2023)
The table below shows the annual cash flow conversion efficiency of Namliong SkyCosmos Inc from 2006 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-1.81 Million | $-70.65K | 0.039x | -94.94% |
| 2022-12-31 | $-69.82K | $-53.82K | 0.771x | -98.86% |
| 2021-12-31 | $-755.00 | $-51.00K | 67.550x | +9097.09% |
| 2020-12-31 | $-69.44K | $-51.00K | 0.734x | -16.77% |
| 2019-12-31 | $-57.79K | $-51.00K | 0.882x | +128.95% |
| 2018-12-31 | $-24.46K | $-9.43K | 0.385x | -87.27% |
| 2017-12-31 | $-6.85K | $-20.73K | 3.027x | +826.27% |
| 2008-12-31 | $4.19 Million | $-1.75 Million | -0.417x | -280.29% |
| 2007-12-31 | $19.60 Million | $-2.15 Million | -0.110x | -204.95% |
| 2006-12-31 | $-19.50 Million | $-2.04 Million | 0.104x | -- |