Yummy Town Cayman Holdings Cash Flow Conversion Efficiency
Yummy Town Cayman Holdings cash flow conversion efficiency. Based on the latest financial reports, Yummy Town Cayman Holdings (2726) has a cash flow conversion efficiency ratio of 0.002x as of March 2026. 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$583.00K ≈ $18.37K USD) by net assets (NT$377.38 Million ≈ $11.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Yummy Town Cayman Holdings (2015–2025)
Cash flow conversion efficiency of Yummy Town Cayman Holdings from 2015 to 2025. This chart illustrates how Yummy Town Cayman Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Yummy Town Cayman Holdings stock price today for real-time trading data and today's change.
Yummy Town Cayman Holdings Cash Flow Conversion Ratio Explained
Yummy Town Cayman Holdings cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Yummy Town Cayman Holdings market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YXT.COM GROUP HOLDING LIMITED American Depository Shares
NASDAQ:YXT
|
-0.280x |
|
Pearl Gold AG
F:02P
|
N/A |
|
Electricite et Eaux de Madagascar SA
PA:EEM
|
-0.200x |
|
Castle Minerals Ltd
AU:CDT
|
-0.611x |
|
Livium Ltd
AU:LIT
|
-0.405x |
|
TSR Capital Bhd
KLSE:5042
|
0.011x |
|
Cambium Networks Corp
NASDAQ:CMBM
|
0.113x |
|
Telecom Plus PLC
LSE:TEP
|
0.263x |
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. Review 2726 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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