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.
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. Read TCM Group balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Agora S.A.
WAR:AGO
|
0.079x |
|
CTW Cayman Class A Ordinary Shares
NASDAQ:CTW
|
-0.089x |
|
Suraj Estate Developers Ltd.
NSE:SURAJEST
|
0.008x |
|
Paragon Technologies Co Ltd
TW:3518
|
0.087x |
|
Apiam Animal Health Ltd
AU:AHX
|
0.076x |
|
Hankook Cosmetics Manufacturing Co Ltd
KO:003350
|
0.103x |
|
Kalray SA
PA:ALKAL
|
0.230x |
|
e-Credible Co. Ltd
KQ:092130
|
0.059x |
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) market capitalisation.
| 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