Third Point Investors Limited Cash Flow Conversion Efficiency
Third Point Investors Limited 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.
Cash Flow Conversion Efficiency of Third Point Investors Limited (2009–2024)
Cash flow conversion efficiency of Third Point Investors Limited from 2009 to 2024. This chart illustrates how Third Point Investors Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Third Point Investors Limited (TPOU) share price today for real-time trading data and today's change.
Third Point Investors Limited Cash Flow Conversion Ratio Explained
Third Point Investors Limited 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.
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. Also see Third Point Investors Limited (TPOU) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
medmix AG
SW:MEDX
|
0.086x |
|
CapsoVision, Inc. Common Stock
NASDAQ:CV
|
-0.638x |
|
Lanpec Technologies Ltd
SHG:601798
|
0.027x |
|
Bank Bukopin Tbk
JK:BBKP
|
-0.331x |
|
Atria Oyj A
HE:ATRAV
|
-0.010x |
|
Annil Co Ltd
SHE:002875
|
-0.002x |
|
Focus Minerals Ltd
AU:FML
|
0.372x |
|
Menif Financial Services Ltd
TA:MNIF
|
-0.003x |
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. Review TPOU cash flow after capex ratio 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 | $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.