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) by net assets (GBX4.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Werewolf Therapeutics Inc
NASDAQ:HOWL
|
-0.512x |
|
AWILCO LNG NK -10
F:AWQ
|
N/A |
|
RedCloud Holdings plc Ordinary Shares
NASDAQ:RCT
|
1.989x |
|
Picogram Co. Ltd.
KQ:376180
|
0.032x |
|
MCEM11
SA:MCEM11
|
N/A |
|
Inventus Mining Corp
V:IVS
|
-0.919x |
|
INmune Bio Inc
NASDAQ:INMB
|
-0.214x |
|
Biotoxtech Co. Ltd
KQ:086040
|
-0.010x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX5.74 Billion | GBX-3.52 Billion | -0.614x | -726.27% |
| 2023-12-31 | GBX4.82 Billion | GBX472.57 Million | 0.098x | -88.90% |
| 2022-12-31 | GBX3.97 Billion | GBX3.50 Billion | 0.883x | +191.49% |
| 2021-12-31 | GBX3.45 Billion | GBX1.05 Billion | 0.303x | +76.50% |
| 2020-12-31 | GBX2.94 Billion | GBX503.97 Million | 0.172x | +139.25% |
| 2019-12-31 | GBX2.65 Billion | GBX-1.16 Billion | -0.437x | -1168.62% |
| 2018-12-31 | GBX2.21 Billion | GBX-76.05 Million | -0.034x | -146.36% |
| 2017-12-31 | GBX1.89 Billion | GBX140.59 Million | 0.074x | +81.06% |
| 2016-12-31 | GBX1.58 Billion | GBX65.00 Million | 0.041x | -24.20% |
| 2015-12-31 | GBX1.22 Billion | GBX66.03 Million | 0.054x | +141.48% |
| 2014-12-31 | GBX1.02 Billion | GBX-133.18 Million | -0.131x | -225.87% |
| 2013-12-31 | GBX729.29 Million | GBX75.69 Million | 0.104x | +193.17% |
| 2012-12-31 | GBX3.24 Billion | GBX-360.45 Million | -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