TCM Group (TCM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TCM Group (TCM) has a cash flow conversion efficiency ratio of 0.022x 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 (Dkr13.84 Million ≈ $2.16 Million USD) by net assets (Dkr628.75 Million ≈ $98.37 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 TCM Group (TCM) net asset quality to measure how much of total assets are equity-financed.
TCM Group - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how TCM Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TCM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Singha Estate Public Company Limited
BK:S-R
|
0.034x |
|
Dinhvu Port Investment Development JSC
VN:DVP
|
0.009x |
|
Kairos Minerals Ltd
AU:KAI
|
-0.019x |
|
Magyar Bancorp Inc
NASDAQ:MGYR
|
0.030x |
|
BHMINESLTD FPO [BHM]
AU:BHM
|
-0.306x |
|
Thai Optical Group Public Company Limited
BK:TOG
|
0.073x |
|
Tile Shop Holdings Inc
NASDAQ:TTSH
|
-0.063x |
|
Nicola Mining Inc. American Depositary Shares
NASDAQ:NICM
|
-3.612x |
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. For the full company profile with market capitalisation and key ratios, see TCM Group (TCM) total market value.
| 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
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 and independent kitchen stor… Read more