Taptica International Ltd (TAP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Taptica International Ltd (TAP) has a cash flow conversion efficiency ratio of 0.065x as of December 2018. 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 (GBX8.02 Million ≈ $975.68 USD) by net assets (GBX124.27 Million ≈ $15.12K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taptica International Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Taptica International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TAP total liabilities for a breakdown of total debt and financial obligations.
Taptica International Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taptica International Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stora Enso Oyj ser. R
ST:STE-R
|
0.015x |
|
Fadel Partners Inc
LSE:FADL
|
N/A |
|
Safestay PLC
LSE:SSTY
|
0.085x |
|
Qlosr Group AB Series B
ST:QLOSR-B
|
-0.012x |
|
Pennant International Group plc
LSE:PEN
|
-0.134x |
|
Rockfire Resources plc
LSE:ROCK
|
-0.092x |
|
Scandion Oncology A/S
ST:SCOL
|
-0.220x |
|
Tower Resources plc
LSE:TRP
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Taptica International Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of Taptica International Ltd from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see Taptica International Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX2.85 Million ≈ $346.60 |
GBX-183.84K ≈ $-22.37 |
-0.065x | +71.62% |
| 2024-06-30 | GBX7.49 Million ≈ $911.72 |
GBX-1.70 Million ≈ $-207.29 |
-0.227x | -261.27% |
| 2023-06-30 | GBX25.68 Million ≈ $3.12K |
GBX-1.62 Million ≈ $-196.67 |
-0.063x | +41.56% |
| 2022-06-30 | GBX2.86 Million ≈ $347.84 |
GBX-307.89K ≈ $-37.46 |
-0.108x | -98.84% |
| 2021-06-30 | GBX3.16 Million ≈ $384.48 |
GBX-171.16K ≈ $-20.82 |
-0.054x | -- |
About Taptica International Ltd
Tap Global Group Plc, together with its subsidiaries, provides application and trading platform for crypto currencies in the United Kingdom and internationally. The company was formerly known as Quetzal Capital PLC. Tap Global Group Plc was founded in 2019 and is based in London, the United Kingdom.