Yummy Town Cayman Holdings (2726) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yummy Town Cayman Holdings (2726) has a cash flow conversion efficiency ratio of -0.041x 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$-15.94 Million ≈ $-502.10K USD) by net assets (NT$387.67 Million ≈ $12.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Yummy Town Cayman Holdings defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Yummy Town Cayman Holdings - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Yummy Town Cayman Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Redcastle Resources Ltd
AU:RC1
|
-0.103x |
|
Income Asset Management Group Ltd
AU:IAM
|
-2.381x |
|
Electric Royalties Ltd
V:ELEC
|
-0.027x |
|
MedX Health Corp
V:MDX
|
0.069x |
|
Connexion Mobility Ltd
AU:CXZ
|
0.113x |
|
Conneqt Health Limited
AU:CQT
|
1.844x |
|
Value8 N.V
AS:PREVA
|
-0.014x |
|
Basel Medical Group Ltd Ordinary Shares
NASDAQ:BMGL
|
N/A |
Annual Cash Flow Conversion Efficiency for Yummy Town Cayman Holdings (2015–2025)
The table below shows the annual cash flow conversion efficiency of Yummy Town Cayman Holdings from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Yummy Town Cayman Holdings market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$387.67 Million ≈ $12.21 Million |
NT$-74.00K ≈ $-2.33K |
0.000x | -100.10% |
| 2024-12-31 | NT$380.17 Million ≈ $11.98 Million |
NT$70.13 Million ≈ $2.21 Million |
0.184x | +97.08% |
| 2023-12-31 | NT$225.13 Million ≈ $7.09 Million |
NT$21.07 Million ≈ $663.92K |
0.094x | +136.90% |
| 2022-12-31 | NT$261.21 Million ≈ $8.23 Million |
NT$-66.25 Million ≈ $-2.09 Million |
-0.254x | -185.03% |
| 2021-12-31 | NT$519.16 Million ≈ $16.36 Million |
NT$154.87 Million ≈ $4.88 Million |
0.298x | -67.30% |
| 2020-12-31 | NT$688.49 Million ≈ $21.69 Million |
NT$628.06 Million ≈ $19.79 Million |
0.912x | +70.35% |
| 2019-12-31 | NT$725.78 Million ≈ $22.87 Million |
NT$388.66 Million ≈ $12.24 Million |
0.536x | +262.86% |
| 2018-12-31 | NT$712.44 Million ≈ $22.45 Million |
NT$105.14 Million ≈ $3.31 Million |
0.148x | -4.22% |
| 2017-12-31 | NT$750.88 Million ≈ $23.66 Million |
NT$115.70 Million ≈ $3.65 Million |
0.154x | +166.44% |
| 2016-12-31 | NT$563.38 Million ≈ $17.75 Million |
NT$-130.65 Million ≈ $-4.12 Million |
-0.232x | -176.93% |
| 2015-12-31 | NT$532.09 Million ≈ $16.76 Million |
NT$160.39 Million ≈ $5.05 Million |
0.301x | -- |
About 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