Toplus Global Co Ltd
Toplus Global Co., Ltd. engages in the food and beverage business in Taiwan. It owns and operates seafood restaurants under the DingXian brand; and wedding halls and marine manor under the AmazingHall brand name. The company also offers catering service operation and management, travel and hotel management, festive integrated services and food and sundry goods wholesale. Toplus Global Co., Ltd. w… Read more
Toplus Global Co Ltd (3522) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.039x
Based on the latest financial reports, Toplus Global Co Ltd (3522) has a cash flow conversion efficiency ratio of -0.039x 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$-18.24 Million) by net assets (NT$472.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Toplus Global Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Toplus Global 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.
Toplus Global Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Toplus Global Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GavYam Lands Corp Ltd
TA:GVYM
|
0.019x |
|
WESTERN ENERGY SRV. NEW
F:W1T
|
N/A |
|
Chia Her Industrial Co Ltd
TW:1449
|
-0.001x |
|
Isrotel -L
TA:ISRO
|
0.097x |
|
ZK International Group Co Ltd
NASDAQ:ZKIN
|
0.123x |
|
Vilniaus Baldai AB
MU:UE3
|
0.127x |
|
PT MEDIA NUSANTARA CITRA
F:5M2
|
N/A |
|
KONG SUN (BL25000)
F:KOJ5
|
N/A |
Annual Cash Flow Conversion Efficiency for Toplus Global Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Toplus Global Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$621.53 Million | NT$20.52 Million | 0.033x | -81.79% |
| 2023-12-31 | NT$749.74 Million | NT$135.97 Million | 0.181x | +449.81% |
| 2022-12-31 | NT$263.48 Million | NT$-13.66 Million | -0.052x | +27.29% |
| 2021-12-31 | NT$370.74 Million | NT$-26.43 Million | -0.071x | -125.16% |
| 2020-12-31 | NT$845.72 Million | NT$239.72 Million | 0.283x | +47.32% |
| 2019-12-31 | NT$1.31 Billion | NT$252.35 Million | 0.192x | +553.17% |
| 2018-12-31 | NT$1.46 Billion | NT$43.10 Million | 0.029x | -88.46% |
| 2017-12-31 | NT$1.53 Billion | NT$391.57 Million | 0.255x | +83.27% |
| 2016-12-31 | NT$1.26 Billion | NT$175.19 Million | 0.139x | -24.92% |
| 2015-12-31 | NT$1.04 Billion | NT$193.28 Million | 0.186x | -- |