TCM Group Cash Flow Conversion Efficiency

Latest as of March 2026: 0.087x

TCM Group cash flow conversion efficiency. Based on the latest financial reports, TCM Group (TCM) has a cash flow conversion efficiency ratio of 0.087x as of March 2026. 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 (Dkr55.80 Million ≈ $8.73 Million USD) by net assets (Dkr643.30 Million ≈ $100.65 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 TCM Group (2012–2025)

Cash flow conversion efficiency of TCM Group from 2012 to 2025. This chart illustrates how TCM Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for TCM Group for real-time trading data and today's change.

TCM Group Cash Flow Conversion Ratio Explained

TCM Group 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.

TCM Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TCM Group ranked by their cash flow conversion efficiency. Also see TCM Group (TCM) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Jinjiang International Travel Co Ltd SHG:900929	-0.019x
Deep Fission, Inc. Common Stock NASDAQ:FISN	-0.288x
YONGHE MED.GR.DL-0000025 F:L97	N/A
GSI Technology Inc NASDAQ:GSIT	-0.096x
Galleon Gold Corp V:GGO	-0.044x
Aftermath Silver Ltd V:AAG	-0.084x
Tung Ho Textile Co Ltd TW:1414	0.013x
Idsud S.A PA:ALIDS	-0.907x

Annual Cash Flow Conversion Efficiency for TCM Group (2012–2025)

The table below shows the annual cash flow conversion efficiency of TCM Group from 2012 to 2025. Review TCM 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	Dkr628.75 Million ≈ $98.37 Million	Dkr73.44 Million ≈ $11.49 Million	0.117x	-33.47%
2024-12-31	Dkr589.48 Million ≈ $92.23 Million	Dkr103.49 Million ≈ $16.19 Million	0.176x	+49.25%
2023-12-31	Dkr529.65 Million ≈ $82.87 Million	Dkr62.30 Million ≈ $9.75 Million	0.118x	-31.45%
2022-12-31	Dkr420.63 Million ≈ $65.81 Million	Dkr72.18 Million ≈ $11.29 Million	0.172x	-2.42%
2021-12-31	Dkr419.69 Million ≈ $65.66 Million	Dkr73.80 Million ≈ $11.55 Million	0.176x	-23.63%
2020-12-31	Dkr574.37 Million ≈ $89.86 Million	Dkr132.25 Million ≈ $20.69 Million	0.230x	-25.69%
2019-12-31	Dkr472.74 Million ≈ $73.96 Million	Dkr146.48 Million ≈ $22.92 Million	0.310x	-5.36%
2018-12-31	Dkr408.84 Million ≈ $63.97 Million	Dkr133.86 Million ≈ $20.94 Million	0.327x	-7.15%
2017-12-31	Dkr304.78 Million ≈ $47.68 Million	Dkr107.47 Million ≈ $16.81 Million	0.353x	+49.26%
2016-12-31	Dkr339.90 Million ≈ $53.18 Million	Dkr80.30 Million ≈ $12.56 Million	0.236x	-52.41%
2015-12-31	Dkr183.70 Million ≈ $28.74 Million	Dkr91.20 Million ≈ $14.27 Million	0.496x	+17.52%
2014-12-31	Dkr135.40 Million ≈ $21.18 Million	Dkr57.20 Million ≈ $8.95 Million	0.422x	+43.36%
2013-12-31	Dkr111.35 Million ≈ $17.42 Million	Dkr32.81 Million ≈ $5.13 Million	0.295x	-33.25%
2012-12-31	Dkr93.93 Million ≈ $14.70 Million	Dkr41.47 Million ≈ $6.49 Million	0.441x	--

About TCM Group

CO:TCM Denmark Furnishings, Fixtures & Appliances

Market Cap

$108.95 Million

Dkr696.36 Million DKK

Market Cap Rank

#18610 Global

#82 in Denmark

Share Price

Dkr67.40

Change (1 day)

-1.46%

52-Week Range

Dkr62.60 - Dkr73.40

All Time High

Dkr164.94