TST Group Holding Ltd
TST Group Holding Ltd. manufactures and sales of cotton fabric in textile industry. The company was founded in 1995 and is based in George Town, Cayman Islands.
TST Group Holding Ltd (4439) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.025x
Based on the latest financial reports, TST Group Holding Ltd (4439) has a cash flow conversion efficiency ratio of -0.025x as of December 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 (NT$-85.15 Million) by net assets (NT$3.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TST Group Holding Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how TST Group Holding 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.
TST Group Holding Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TST Group Holding Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sambo Corrugated Board Co. Ltd
KQ:023600
|
0.016x |
|
Lara Exploration Ltd
PINK:LRAXF
|
-0.091x |
|
Chunil Express
KO:000650
|
0.001x |
|
Thai Union Feedmill PCL
BK:TFM
|
0.175x |
|
TechPrecision Corporation Common stock
NASDAQ:TPCS
|
-0.119x |
|
Bogota Financial Corp
NASDAQ:BSBK
|
0.002x |
|
After You Public Company Limited
BK:AU
|
0.100x |
|
Trakcja PRKiI S.A.
WAR:TRK
|
0.206x |
Annual Cash Flow Conversion Efficiency for TST Group Holding Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of TST Group Holding Ltd from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.36 Billion | NT$322.80 Million | 0.096x | +1244.16% |
| 2024-12-31 | NT$3.25 Billion | NT$23.25 Million | 0.007x | -95.68% |
| 2023-12-31 | NT$3.16 Billion | NT$522.49 Million | 0.165x | -42.80% |
| 2022-12-31 | NT$3.03 Billion | NT$875.28 Million | 0.289x | +356.32% |
| 2021-12-31 | NT$2.49 Billion | NT$-281.48 Million | -0.113x | -133.90% |
| 2020-12-31 | NT$2.41 Billion | NT$803.63 Million | 0.333x | -2.73% |
| 2019-12-31 | NT$2.34 Billion | NT$801.29 Million | 0.342x | +54.00% |
| 2018-12-31 | NT$937.47 Million | NT$208.34 Million | 0.222x | -51.80% |
| 2017-12-31 | NT$804.25 Million | NT$370.84 Million | 0.461x | -23.98% |
| 2016-12-31 | NT$829.29 Million | NT$502.98 Million | 0.607x | -- |