TBC Bank Group PLC Cash Flow Conversion Efficiency
TBC Bank Group PLC 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.
Cash Flow Conversion Efficiency of TBC Bank Group PLC (2012–2024)
Cash flow conversion efficiency of TBC Bank Group PLC from 2012 to 2024. This chart illustrates how TBC Bank Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for TBC Bank Group PLC for real-time trading data and today's change.
TBC Bank Group PLC Cash Flow Conversion Ratio Explained
TBC Bank Group PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of TBC Bank Group PLC for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Juic International
TWO:6114
|
0.032x |
|
Projektengagemang Sweden AB (publ)
ST:PENG-B
|
0.038x |
|
Binh Duong Trade and Development JSC
VN:TDC
|
0.212x |
|
CID HoldCo, Inc. Common Stock
NASDAQ:DAIC
|
0.323x |
|
Hydrogene De France SA
PA:HDF
|
-0.075x |
|
New Palace International Co Ltd
TW:8940
|
0.212x |
|
Dental Corporation Public Company Limited
BK:D
|
0.049x |
|
Wesizwe
JSE:WEZ
|
-0.080x |
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. Review TBCG free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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