TCM Group (TCM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TCM Group (TCM) has a cash flow conversion efficiency ratio of 0.087x 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. Also see market value of TCM Group for the company's overall valuation and market capitalisation.
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.
TCM Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TCM Group ranked by their cash flow conversion efficiency. Explore earnings quality score of TCM Group to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bogota Financial Corp
NASDAQ:BSBK
|
0.002x |
|
Star Holdings
NASDAQ:STHO
|
-0.030x |
|
Gossamer Bio Inc
NASDAQ:GOSS
|
0.439x |
|
Yoosung T&S Co. Ltd
KQ:024800
|
0.004x |
|
icad inc
NASDAQ:ICAD
|
0.002x |
|
Ryvu Therapeutics SA
WAR:RVU
|
-0.553x |
|
Kalray SA
PA:ALKAL
|
0.230x |
|
Lhyfe SA
PA:LHYFE
|
-0.190x |
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. View TCM stock price for real-time trading data and today's change.
| 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