TCM Group
TCM Group A/S manufactures and sells kitchen and furniture products for bathrooms and storage in Denmark, Norway, and internationally. The company offers kitchen, bathroom and utility room fixtures, and sliding door cabinets under the Svane Køkkenet, Tvis køkken, Nettoline, AUBO, and private label brands. It also manufactures do-it-yourself solutions for private label stores and independent kitch… Read more
TCM Group (TCM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, TCM Group (TCM) has a cash flow conversion efficiency ratio of 0.009x 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 (Dkr5.30 Million) by net assets (Dkr594.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TCM Group - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how TCM Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TCM Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TCM Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SEEING MACHINES LTD
F:M2Z
|
N/A |
|
LibertyStream Infrastructure Partners Inc.
F:3ZM
|
-0.436x |
|
Naturgy Chile Gas Natural S.A.
SN:NTGCLGAS
|
N/A |
|
Eurofins-Cerep SA
PA:ALECR
|
-0.043x |
|
HB Technology CO.LTD
KQ:078150
|
0.041x |
|
The Phoenix Holdings Ltd.
TA:PHOE
|
0.043x |
|
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
IS:TEKTU
|
0.003x |
|
American Vanguard Corporation
NYSE:AVD
|
0.057x |
Annual Cash Flow Conversion Efficiency for TCM Group (2012–2024)
The table below shows the annual cash flow conversion efficiency of TCM Group from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr589.48 Million | Dkr103.49 Million | 0.176x | +49.25% |
| 2023-12-31 | Dkr529.65 Million | Dkr62.30 Million | 0.118x | -31.45% |
| 2022-12-31 | Dkr420.63 Million | Dkr72.18 Million | 0.172x | -2.42% |
| 2021-12-31 | Dkr419.69 Million | Dkr73.80 Million | 0.176x | -23.63% |
| 2020-12-31 | Dkr574.37 Million | Dkr132.25 Million | 0.230x | -25.69% |
| 2019-12-31 | Dkr472.74 Million | Dkr146.48 Million | 0.310x | -5.36% |
| 2018-12-31 | Dkr408.84 Million | Dkr133.86 Million | 0.327x | -7.15% |
| 2017-12-31 | Dkr304.78 Million | Dkr107.47 Million | 0.353x | +49.26% |
| 2016-12-31 | Dkr339.90 Million | Dkr80.30 Million | 0.236x | -52.41% |
| 2015-12-31 | Dkr183.70 Million | Dkr91.20 Million | 0.496x | +17.52% |
| 2014-12-31 | Dkr135.40 Million | Dkr57.20 Million | 0.422x | +43.36% |
| 2013-12-31 | Dkr111.35 Million | Dkr32.81 Million | 0.295x | -33.25% |
| 2012-12-31 | Dkr93.93 Million | Dkr41.47 Million | 0.441x | -- |