TransAKT Ltd
TransAKT Ltd., through its subsidiary, TransAKT Bio Agritech Ltd., engages in the research and development of agricultural technology. The company manufactures agricultural equipment to grow a variety of fruits and vegetables in an indoor hydroponic system. Its product line includes commercial production and home growing systems. The company primarily operates in Hong Kong and China. TransAKT Ltd… Read more
TransAKT Ltd (TAKD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.011x
Based on the latest financial reports, TransAKT Ltd (TAKD) has a cash flow conversion efficiency ratio of -0.011x as of December 2023.
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 ($-12.43K) by net assets ($1.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TransAKT Ltd - Cash Flow Conversion Efficiency Trend (2003–2023)
This chart illustrates how TransAKT Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TransAKT Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TransAKT Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ATLANTASANAD
BC:ATLANTASANAD
|
N/A |
|
PHILION SE O.N.
F:PH6
|
N/A |
|
Creative Media & Community Trust Corporation
NASDAQ:CMCT
|
0.014x |
|
Valaris Limited WT
NYSE:VAL-WT
|
0.093x |
|
GNI GROUP
BE:3G6
|
-0.028x |
|
SDI Logística Rio - Fundo de Investimento Imobiliário - FII
SA:TRBL11
|
N/A |
|
Top Material Co. Ltd.
KO:360070
|
N/A |
|
ELET5F
SA:ELET5F
|
N/A |
Annual Cash Flow Conversion Efficiency for TransAKT Ltd (2003–2023)
The table below shows the annual cash flow conversion efficiency of TransAKT Ltd from 2003 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $1.17 Million | $-15.23K | -0.013x | +52.70% |
| 2020-12-31 | $1.24 Million | $-34.00K | -0.027x | +76.63% |
| 2019-12-31 | $1.27 Million | $-149.68K | -0.117x | +88.64% |
| 2018-12-31 | $201.80K | $-208.68K | -1.034x | -113.98% |
| 2017-12-31 | $409.97K | $-198.12K | -0.483x | -172.14% |
| 2016-12-31 | $-414.90K | $-277.94K | 0.670x | -84.24% |
| 2015-12-31 | $-119.69K | $-508.66K | 4.250x | +124.01% |
| 2014-12-31 | $136.06K | $-2.41 Million | -17.702x | -3972.17% |
| 2013-12-31 | $7.70 Million | $-3.35 Million | -0.435x | -136.64% |
| 2012-12-31 | $7.14 Million | $-1.31 Million | -0.184x | +56.52% |
| 2011-12-31 | $2.14 Million | $-905.55K | -0.422x | -284.77% |
| 2010-12-31 | $1.20 Million | $273.35K | 0.229x | -72.31% |
| 2009-12-31 | $1.22 Million | $1.01 Million | 0.826x | +241.98% |
| 2008-12-31 | $1.53 Million | $-890.84K | -0.582x | +2.89% |
| 2007-12-31 | $1.85 Million | $-1.11 Million | -0.599x | +74.23% |
| 2006-12-31 | $349.78K | $-812.77K | -2.324x | -1020.45% |
| 2005-12-31 | $3.88 Million | $-804.66K | -0.207x | 0.00% |
| 2004-12-31 | $3.88 Million | $-804.66K | -0.207x | +90.51% |
| 2003-12-31 | $287.78K | $-628.76K | -2.185x | -- |