Third Point Investors Limited (TPOU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Third Point Investors Limited (TPOU) has a cash flow conversion efficiency ratio of -0.004x as of December 2024. 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 ($-2.00 Million) by net assets ($567.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Third Point Investors Limited fund operations to measure how many days the company can operate on defensive assets alone.
Third Point Investors Limited - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Third Point Investors Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Third Point Investors Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Third Point Investors Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
medmix AG
SW:MEDX
|
0.086x |
|
Archer Ltd.
LSE:0RBA
|
0.017x |
|
Cogeco Inc.
TO:CGO
|
0.047x |
|
Ningbo Joy Intelligent Logistics Technology Co.Ltd.
SHE:301198
|
0.017x |
|
Emeco Holdings Ltd
AU:EHL
|
0.189x |
|
Boston Omaha Corp
NYSE:BOC
|
0.011x |
|
Hangzhou Todaytec Digital Co Ltd Class A
SHE:300743
|
0.060x |
|
Shenzhen Tongye Technology Co.Ltd.
SHE:300960
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Third Point Investors Limited (2009–2024)
The table below shows the annual cash flow conversion efficiency of Third Point Investors Limited from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see Third Point Investors Limited market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $567.11 Million | $59.59K | 0.000x | -99.96% |
| 2023-12-31 | $637.97 Million | $150.13 Million | 0.235x | +39819.72% |
| 2022-12-31 | $676.84 Million | $-401.00K | -0.001x | +99.58% |
| 2021-12-31 | $1.06 Billion | $-147.85 Million | -0.140x | -182978.28% |
| 2020-12-31 | $940.01 Million | $-71.80K | 0.000x | -100.14% |
| 2019-12-31 | $834.56 Million | $45.68 Million | 0.055x | -1.43% |
| 2018-12-31 | $813.64 Million | $45.18 Million | 0.056x | +59.38% |
| 2017-12-31 | $1.01 Billion | $35.34 Million | 0.035x | +301313.88% |
| 2016-12-31 | $879.19 Million | $-10.17K | 0.000x | -100.02% |
| 2015-12-31 | $835.91 Million | $45.35 Million | 0.054x | +383487.86% |
| 2014-12-31 | $860.71 Million | $-12.18K | 0.000x | -100.03% |
| 2013-12-31 | $854.15 Million | $42.43 Million | 0.050x | +14.50% |
| 2012-12-31 | $694.86 Million | $30.14 Million | 0.043x | +39045.94% |
| 2011-12-31 | $591.15 Million | $-65.85K | 0.000x | +42.51% |
| 2010-12-31 | $590.97 Million | $-114.50K | 0.000x | -173.50% |
| 2009-12-31 | $437.80 Million | $115.41K | 0.000x | -- |
About Third Point Investors Limited
Third Point Offshore Investors Limited is a close ended feeder fund launched and managed by Third Point LLC. The fund invests its entire corpus in Third Point Offshore Fund Ltd. It seeks to benchmark the performance of its portfolio against the S&P 500 TR USD. The fund was formed on July 20, 2007 and is domiciled in Guernsey, Channel Islands.