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 TBCG equity financing ratio to measure how much of total assets are equity-financed.
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. Check TBC Bank Group PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Yukselen Celik As
IS:YKSLN
|
0.232x |
|
QT Imaging Holdings, Inc. Common Stock
NASDAQ:QTI
|
-0.481x |
|
Malton Bhd
KLSE:6181
|
-0.051x |
|
Kuk Dong
KO:005320
|
-0.103x |
|
Elektrocieplownia Bedzin
WAR:BDZ
|
0.159x |
|
HP Adhesives Limited
NSE:HPAL
|
0.012x |
|
SK Discovery Co Ltd
KO:006125
|
0.001x |
|
SCD Co. Ltd
KQ:042110
|
0.014x |
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 TBCG market cap overview.
| 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