Triller Group Inc. Cash Flow Conversion Efficiency
Triller Group Inc. cash flow conversion efficiency. Based on the latest financial reports, Triller Group Inc. (ILLR) has a cash flow conversion efficiency ratio of 1.227x as of June 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 ($-7.39 Million) by net assets ($-6.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Triller Group Inc. (ILLR) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Triller Group Inc. (2020–2024)
Cash flow conversion efficiency of Triller Group Inc. from 2020 to 2024. This chart illustrates how Triller Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ILLR stock price for real-time trading data and today's change.
Triller Group Inc. Cash Flow Conversion Ratio Explained
Triller Group Inc. 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.
Triller Group Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Triller Group Inc. ranked by their cash flow conversion efficiency. Review Triller Group Inc. financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lead Real Estate Co., Ltd American Depositary Shares
NASDAQ:LRE
|
0.644x |
|
Imaspro Corporation Bhd
KLSE:7222
|
0.030x |
|
Klassik Radio AG
XETRA:KA8
|
0.160x |
|
Havsfrun Investment AB (publ)
ST:HAV-B
|
-0.012x |
|
Davolink Inc.
KQ:340360
|
0.072x |
|
Trematon Capital Investments
JSE:TMT
|
0.068x |
|
Mixed Martial Arts Group Limited
NYSE MKT:MMA
|
9.175x |
|
Ateliers Mecaniques D’Indonesie Tbk PT
JK:AMIN
|
0.114x |
Annual Cash Flow Conversion Efficiency for Triller Group Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Triller Group Inc. from 2020 to 2024. Also see Triller Group Inc. asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-245.97 Million | $-29.04 Million | 0.118x | -60.16% |
| 2023-12-31 | $-136.46 Million | $-40.43 Million | 0.296x | +130.51% |
| 2022-12-31 | $85.15 Million | $-82.69 Million | -0.971x | +67.28% |
| 2021-12-31 | $58.79 Million | $-174.51 Million | -2.968x | -107.10% |
| 2020-12-31 | $36.26 Million | $-51.98 Million | -1.433x | -- |
About Triller Group Inc.
Triller Group Inc. operates an artificial intelligence powered technology platform in Hong Kong, the United States, and internationally. The company offers Triller app, a video sharing app platform. It also provides content amplification, brand marketing, and event creation services, as well as agency partnership and advertising services. In addition, the company offers financial services, such a… Read more