Yummy Town Cayman Holdings
Yummy Town (Cayman) Holdings Corporation engages in the catering business. It is also involved in trading of beverages; collection of franchise fees and royalties; trading of raw materials for catering; trademark rights management; investment holding; operation of food and beverage outlets; distribution and installation of construction materials and household equipment; production and distributio… Read more
Yummy Town Cayman Holdings (2726) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.052x
Based on the latest financial reports, Yummy Town Cayman Holdings (2726) has a cash flow conversion efficiency ratio of -0.052x 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 (NT$-15.56 Million) by net assets (NT$297.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yummy Town Cayman Holdings - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Yummy Town Cayman Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yummy Town Cayman Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yummy Town Cayman Holdings ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Recharge Resources Ltd.
PINK:RECHF
|
-0.326x |
|
Miraculum SA
WAR:MIR
|
0.012x |
|
Siti Networks Limited
NSE:SITINET
|
-0.072x |
|
Casa Minerals Inc
PINK:CASXF
|
0.040x |
|
P.C.B Tec
TA:PCBT
|
0.049x |
|
Aptorum Group Ltd Class A
NASDAQ:APM
|
-0.035x |
|
Alderan Resources Ltd
AU:AL8
|
-0.256x |
|
Ho Wah Genting Bhd
KLSE:9601
|
0.102x |
Annual Cash Flow Conversion Efficiency for Yummy Town Cayman Holdings (2015–2024)
The table below shows the annual cash flow conversion efficiency of Yummy Town Cayman Holdings from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$380.17 Million | NT$73.18 Million | 0.192x | +105.65% |
| 2023-12-31 | NT$225.13 Million | NT$21.07 Million | 0.094x | +136.90% |
| 2022-12-31 | NT$261.21 Million | NT$-66.25 Million | -0.254x | -185.03% |
| 2021-12-31 | NT$519.16 Million | NT$154.87 Million | 0.298x | -67.30% |
| 2020-12-31 | NT$688.49 Million | NT$628.06 Million | 0.912x | +70.35% |
| 2019-12-31 | NT$725.78 Million | NT$388.66 Million | 0.536x | +262.86% |
| 2018-12-31 | NT$712.44 Million | NT$105.14 Million | 0.148x | -4.22% |
| 2017-12-31 | NT$750.88 Million | NT$115.70 Million | 0.154x | +166.44% |
| 2016-12-31 | NT$563.38 Million | NT$-130.65 Million | -0.232x | -176.93% |
| 2015-12-31 | NT$532.09 Million | NT$160.39 Million | 0.301x | -- |