Tungtex (Holdings) Company Limited
Tungtex (Holdings) Company Limited, an investment holding company, manufactures, sells, and retails garment products in Asia, North America, Europe, and internationally. It is involved in the trading of garments and property investment activities. The company also offers ladies sportswear, casual wear, and suit pieces. It serves designer labels, department stores, chain stores, and specialty stor… Read more
Tungtex (Holdings) Company Limited (TUGHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.094x
Based on the latest financial reports, Tungtex (Holdings) Company Limited (TUGHF) has a cash flow conversion efficiency ratio of 0.094x 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 ($34.75 Million) by net assets ($368.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tungtex (Holdings) Company Limited - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Tungtex (Holdings) Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tungtex (Holdings) Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tungtex (Holdings) Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Personal Assets Trust plc
LSE:PNL
|
0.020x |
|
Leeuwin Metals Ltd
AU:LM1
|
-0.114x |
|
PUC Bhd
KLSE:0007
|
-0.088x |
|
Cordoba Minerals Corp
OTCQB:CDBMF
|
14.511x |
|
Greenville Federal Financial Corp
PINK:GVFF
|
0.013x |
|
Superhouse Limited
NSE:SUPERHOUSE
|
0.111x |
|
Middlesex Water Company PFD 7%
PINK:MSEXP
|
0.044x |
|
Hannun SA
MC:HAN
|
-113.815x |
Annual Cash Flow Conversion Efficiency for Tungtex (Holdings) Company Limited (1996–2025)
The table below shows the annual cash flow conversion efficiency of Tungtex (Holdings) Company Limited from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $377.70 Million | $-44.29 Million | -0.117x | -155.68% |
| 2024-03-31 | $386.08 Million | $-17.71 Million | -0.046x | -139.11% |
| 2023-03-31 | $404.77 Million | $47.47 Million | 0.117x | +224.59% |
| 2022-03-31 | $394.08 Million | $-37.10 Million | -0.094x | -199.13% |
| 2021-03-31 | $421.01 Million | $-13.25 Million | -0.031x | +3.92% |
| 2020-03-31 | $255.52 Million | $-8.37 Million | -0.033x | +45.48% |
| 2019-03-31 | $345.68 Million | $-20.77 Million | -0.060x | +71.54% |
| 2018-03-31 | $467.99 Million | $-98.80 Million | -0.211x | -72.52% |
| 2017-03-31 | $467.01 Million | $-57.15 Million | -0.122x | -10.92% |
| 2016-03-31 | $560.51 Million | $-61.84 Million | -0.110x | -1260.37% |
| 2015-03-31 | $647.84 Million | $-5.25 Million | -0.008x | +96.13% |
| 2014-03-31 | $521.32 Million | $-109.39 Million | -0.210x | -137.95% |
| 2013-03-31 | $458.04 Million | $-40.39 Million | -0.088x | -1048.69% |
| 2012-03-31 | $493.05 Million | $-3.79 Million | -0.008x | +59.11% |
| 2011-03-31 | $539.39 Million | $-10.13 Million | -0.019x | -140.18% |
| 2010-03-31 | $553.44 Million | $25.86 Million | 0.047x | -75.71% |
| 2009-03-31 | $586.51 Million | $112.82 Million | 0.192x | -36.68% |
| 2008-03-31 | $593.43 Million | $180.29 Million | 0.304x | +83.96% |
| 2007-03-31 | $565.93 Million | $93.46 Million | 0.165x | +624.38% |
| 2006-03-31 | $533.10 Million | $12.15 Million | 0.023x | -89.38% |
| 2005-03-31 | $543.92 Million | $116.75 Million | 0.215x | +71.27% |
| 2004-03-31 | $644.15 Million | $80.72 Million | 0.125x | -24.53% |
| 2003-03-31 | $613.22 Million | $101.83 Million | 0.166x | -14.84% |
| 2002-03-31 | $588.70 Million | $114.80 Million | 0.195x | -54.24% |
| 2001-03-31 | $510.78 Million | $217.69 Million | 0.426x | +172.83% |
| 2000-03-31 | $456.17 Million | $71.26 Million | 0.156x | -56.04% |
| 1999-03-31 | $430.55 Million | $152.98 Million | 0.355x | -5.06% |
| 1998-03-31 | $458.20 Million | $171.48 Million | 0.374x | +41.03% |
| 1997-03-31 | $416.31 Million | $110.48 Million | 0.265x | +25.82% |
| 1996-03-31 | $384.28 Million | $81.05 Million | 0.211x | -- |