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. See debt-free asset ratio of Cayman Tung Ling Co Ltd to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Cayman Tung Ling Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Crown Crafts Inc
NASDAQ:CRWS
|
0.069x |
|
Amanah Leasing Public Company Limited
BK:AMANAH
|
0.038x |
|
ProMIS Neurosciences Inc.
NASDAQ:PMN
|
-1.108x |
|
US Global Investors Inc
NASDAQ:GROW
|
0.006x |
|
DLP Resources Inc
V:DLP
|
-0.246x |
|
SP Systems Co.Ltd
KQ:317830
|
0.010x |
|
Syntara Ltd
AU:SNT
|
-0.694x |
|
TJ media Co. Ltd
KQ:032540
|
0.033x |
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. For the full company profile with market capitalisation and key ratios, see Cayman Tung Ling Co Ltd market capitalisation.
| 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