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 0.002x 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. Also see Yummy Town Cayman Holdings market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Yummy Town Cayman Holdings (2726) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scottish American Investment Co
LSE:SAIN
|
0.015x |
|
Aakash Exploration Services Limited
NSE:AAKASH
|
0.010x |
|
SOS Limited
NYSE:SOS
|
-0.032x |
|
BIGG Digital Assets Inc
F:7111
|
-0.096x |
|
Castle Minerals Ltd
AU:CDT
|
-0.611x |
|
Apax Global Alpha Ltd
LSE:APAX
|
0.035x |
|
Asra Minerals Ltd
AU:ASR
|
-0.050x |
|
Langgeng Makmur Industri Tbk
JK:LMPI
|
0.228x |
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. View Yummy Town Cayman Holdings stock price for real-time trading data and today's change.
| 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