TBC Bank Group PLC (TBCG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TBC Bank Group PLC (TBCG) has a cash flow conversion efficiency ratio of 0.004x as of December 2023. 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 (GBX17.21 Million ≈ $2.09K USD) by net assets (GBX4.82 Billion ≈ $586.48K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TBC Bank Group PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
TBC Bank Group PLC - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how TBC Bank Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
TBC Bank Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TBC Bank Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seafresh Industry Public Company Limited
BK:CFRESH
|
0.070x |
|
ERREDUE S.P.A.
F:Z9H
|
N/A |
|
Wayi International Digital Entertainment Co
TWO:3086
|
0.015x |
|
Dental Corporation Public Company Limited
BK:D
|
0.064x |
|
Rekah Pharmaceutical Industry Ltd
TA:REKA
|
0.037x |
|
Gome Telecom Equipment Co Ltd
SHG:600898
|
-0.051x |
|
Auctus Alternative Investments Ltd
AU:AVC
|
0.026x |
|
Franklin Wireless Corp
NASDAQ:FKWL
|
-0.107x |
Annual Cash Flow Conversion Efficiency for TBC Bank Group PLC (2012–2024)
The table below shows the annual cash flow conversion efficiency of TBC Bank Group PLC from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see TBC Bank Group PLC (TBCG) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX5.74 Billion ≈ $698.27K |
GBX-3.52 Billion ≈ $-428.74K |
-0.614x | -726.27% |
| 2023-12-31 | GBX4.82 Billion ≈ $586.48K |
GBX472.57 Million ≈ $57.50K |
0.098x | -88.90% |
| 2022-12-31 | GBX3.97 Billion ≈ $482.54K |
GBX3.50 Billion ≈ $426.15K |
0.883x | +191.49% |
| 2021-12-31 | GBX3.45 Billion ≈ $420.25K |
GBX1.05 Billion ≈ $127.33K |
0.303x | +76.50% |
| 2020-12-31 | GBX2.94 Billion ≈ $357.22K |
GBX503.97 Million ≈ $61.32K |
0.172x | +139.25% |
| 2019-12-31 | GBX2.65 Billion ≈ $322.14K |
GBX-1.16 Billion ≈ $-140.89K |
-0.437x | -1168.62% |
| 2018-12-31 | GBX2.21 Billion ≈ $268.40K |
GBX-76.05 Million ≈ $-9.25K |
-0.034x | -146.36% |
| 2017-12-31 | GBX1.89 Billion ≈ $230.01K |
GBX140.59 Million ≈ $17.11K |
0.074x | +81.06% |
| 2016-12-31 | GBX1.58 Billion ≈ $192.56K |
GBX65.00 Million ≈ $7.91K |
0.041x | -24.20% |
| 2015-12-31 | GBX1.22 Billion ≈ $148.25K |
GBX66.03 Million ≈ $8.03K |
0.054x | +141.48% |
| 2014-12-31 | GBX1.02 Billion ≈ $124.04K |
GBX-133.18 Million ≈ $-16.20K |
-0.131x | -225.87% |
| 2013-12-31 | GBX729.29 Million ≈ $88.73K |
GBX75.69 Million ≈ $9.21K |
0.104x | +193.17% |
| 2012-12-31 | GBX3.24 Billion ≈ $393.72K |
GBX-360.45 Million ≈ $-43.86K |
-0.111x | -- |
About TBC Bank Group PLC
TBC Bank Group PLC, through its subsidiaries, provides banking, leasing, insurance, brokerage, and card processing services to corporate and individual customers in Georgia, Azerbaijan, and Uzbekistan. The company operates through Georgian Financial Services; Uzbekistan Operations; and Other Operations segments. It offers banking business solutions, such as deposit and loans; and other financial … Read more