Cayman Tung Ling Co Ltd Cash Flow Conversion Efficiency
Cayman Tung Ling Co Ltd 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.
Cash Flow Conversion Efficiency of Cayman Tung Ling Co Ltd (2015–2025)
Cash flow conversion efficiency of Cayman Tung Ling Co Ltd from 2015 to 2025. This chart illustrates how Cayman Tung Ling Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2924 stock price for real-time trading data and today's change.
Cayman Tung Ling Co Ltd Cash Flow Conversion Ratio Explained
Cayman Tung Ling Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 2924 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apollomics Inc. Class A Ordinary Shares
NASDAQ:APLM
|
4.001x |
|
Malin Corporation plc
IR:MLC
|
-0.004x |
|
Lotus Resources Ltd
AU:LOT
|
0.006x |
|
Astra Exploration Inc
V:ASTR
|
-0.746x |
|
Scanwolf Corporation Bhd
KLSE:7239
|
0.630x |
|
Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922
|
0.100x |
|
Molecure S.A.
WAR:MOC
|
0.266x |
|
Columbus Acquisition Corp Unit
NASDAQ:COLAU
|
-0.002x |
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. Review 2924 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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