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. Also see TBCG market cap for the company's overall valuation and market capitalisation.
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. Explore TBC Bank Group PLC cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woowon Development Co. Ltd
KQ:046940
|
0.063x |
|
Sumas Suni Tahta ve Mobilya Sanayi AS
IS:SUMAS
|
0.068x |
|
Arizona Lithium Ltd
AU:AZL
|
-0.047x |
|
AQUA SA ZY 16
F:9S0
|
0.020x |
|
3S KOREA Co. Ltd
KQ:060310
|
-0.004x |
|
OpenSys M Bhd
KLSE:0040
|
-0.145x |
|
Lotte Chilsung Beverage Co Ltd
KO:005305
|
0.042x |
|
RATH Aktiengesellschaft
VI:RAT
|
0.046x |
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. View latest TBC Bank Group PLC stock price today for real-time trading data and today's change.
| 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