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 how many days can Cayman Tung Ling Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unlimited Travel Group UTG AB (publ)
ST:UTG
|
1.638x |
|
Daishin Information & Communications Co.Ltd
KQ:020180
|
-0.060x |
|
Tayih Lun An Co Ltd
TWO:8107
|
0.010x |
|
Veto Switchgears And Cables Limited
NSE:VETO
|
0.036x |
|
Mauna Kea Technologies SAS
PA:ALMKT
|
0.077x |
|
Hotel Fitra International Tbk PT
JK:FITT
|
-0.096x |
|
Asian Hotels (East) Limited
NSE:AHLEAST
|
0.039x |
|
Bonasudden Holding AB
ST:BONAS
|
-0.006x |
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 2924 market cap.
| 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