Cayman Tung Ling Co Ltd
Cayman Island Grand Galactica Corp Limited engages in the research, development, manufacture, and sale of various infant and toddler products in Taiwan, Vietnam, and the rest of Asia. It operates through Department Store Retail, Construction Engineering, and Construction segments. The company offers baby clothing, supplies, and toys. It also engages in the development, lease, and sale of real est… Read more
Cayman Tung Ling Co Ltd (2924) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.035x
Based on the latest financial reports, Cayman Tung Ling Co Ltd (2924) has a cash flow conversion efficiency ratio of -0.035x 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$-17.60 Million) by net assets (NT$497.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cayman Tung Ling Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Cayman Tung Ling Co 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.
Cayman Tung Ling Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cayman Tung Ling Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Holistic Asset Finance Group Co. Ltd
PINK:HAFG
|
0.169x |
|
Lealea Hotels & Resorts Co., Ltd.
TWO:5364
|
-0.022x |
|
Innovative Solutions Ecosystem SA
MC:ISE
|
0.011x |
|
Royal Mail PLC
F:RYE
|
-0.002x |
|
Perdana Gapura Prima Tbk
JK:GPRA
|
-0.004x |
|
Accord Financial Corp
PINK:ACCFF
|
-0.068x |
|
COSMOS HEALTH NEW DL-01
F:V67A
|
N/A |
|
PT Wahana Interfood Nusantara Tbk
JK:COCO
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Cayman Tung Ling Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Cayman Tung Ling Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$536.68 Million | NT$20.78 Million | 0.039x | +117.68% |
| 2023-12-31 | NT$158.10 Million | NT$-34.62 Million | -0.219x | -20.47% |
| 2022-12-31 | NT$187.45 Million | NT$-34.08 Million | -0.182x | +10.01% |
| 2021-12-31 | NT$179.22 Million | NT$-36.21 Million | -0.202x | -234.53% |
| 2020-12-31 | NT$236.26 Million | NT$-14.27 Million | -0.060x | -577.85% |
| 2019-12-31 | NT$654.27 Million | NT$-5.83 Million | -0.009x | +34.60% |
| 2018-12-31 | NT$456.05 Million | NT$-6.21 Million | -0.014x | -163.92% |
| 2017-12-31 | NT$644.14 Million | NT$13.73 Million | 0.021x | -79.98% |
| 2016-12-31 | NT$772.41 Million | NT$82.23 Million | 0.106x | -12.51% |
| 2015-12-31 | NT$896.68 Million | NT$109.10 Million | 0.122x | -- |