Cayman Tung Ling Co Ltd (2924) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cayman Tung Ling Co Ltd (2924) has a cash flow conversion efficiency ratio of -0.055x 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$-25.88 Million ≈ $-815.36K USD) by net assets (NT$474.68 Million ≈ $14.96 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 market cap of Cayman Tung Ling Co Ltd for the company's overall valuation and market capitalisation.
Cayman Tung Ling Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Cayman Tung Ling Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Cayman Tung Ling Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caspin Resources Ltd
AU:CPN
|
-0.288x |
|
Lindeman Asia Investment Co. Ltd
KQ:277070
|
0.017x |
|
GeneReach Biotechnology
TWO:4171
|
0.011x |
|
SCD Co. Ltd
KQ:042110
|
0.014x |
|
Quest Resource Holding Corp
NASDAQ:QRHC
|
0.167x |
|
ilShinbiobase Co. Ltd
KQ:068330
|
0.006x |
|
Kayee International Group Co Ltd
TW:2939
|
-0.093x |
|
Asia Precision Public Company Limited
BK:APCS
|
0.070x |
Annual Cash Flow Conversion Efficiency for Cayman Tung Ling Co Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Cayman Tung Ling Co Ltd from 2015 to 2025. View Cayman Tung Ling Co Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$474.68 Million ≈ $14.96 Million |
NT$-163.31 Million ≈ $-5.15 Million |
-0.344x | -510.73% |
| 2024-12-31 | NT$536.68 Million ≈ $16.91 Million |
NT$-30.23 Million ≈ $-952.47K |
-0.056x | +74.28% |
| 2023-12-31 | NT$158.10 Million ≈ $4.98 Million |
NT$-34.62 Million ≈ $-1.09 Million |
-0.219x | -20.47% |
| 2022-12-31 | NT$187.45 Million ≈ $5.91 Million |
NT$-34.08 Million ≈ $-1.07 Million |
-0.182x | +10.01% |
| 2021-12-31 | NT$179.22 Million ≈ $5.65 Million |
NT$-36.21 Million ≈ $-1.14 Million |
-0.202x | -234.53% |
| 2020-12-31 | NT$236.26 Million ≈ $7.44 Million |
NT$-14.27 Million ≈ $-449.52K |
-0.060x | -577.85% |
| 2019-12-31 | NT$654.27 Million ≈ $20.61 Million |
NT$-5.83 Million ≈ $-183.65K |
-0.009x | +34.60% |
| 2018-12-31 | NT$456.05 Million ≈ $14.37 Million |
NT$-6.21 Million ≈ $-195.74K |
-0.014x | -163.92% |
| 2017-12-31 | NT$644.14 Million ≈ $20.29 Million |
NT$13.73 Million ≈ $432.51K |
0.021x | -79.98% |
| 2016-12-31 | NT$772.41 Million ≈ $24.34 Million |
NT$82.23 Million ≈ $2.59 Million |
0.106x | -12.51% |
| 2015-12-31 | NT$896.68 Million ≈ $28.25 Million |
NT$109.10 Million ≈ $3.44 Million |
0.122x | -- |
About 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