Triller Group Inc. (ILLR) - 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. See Triller Group Inc. (ILLR) defensive interval to measure how many days the company can operate on defensive assets alone.
Triller Group Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Triller Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BPL Limited
NSE:BPL
|
0.003x |
|
Tons Lightology
TWO:4972
|
0.002x |
|
3D Energi Ltd
AU:TDO
|
-0.059x |
|
Ludan Engineering Co. Ltd
TA:LUDN
|
0.036x |
|
Etrend Hightech
TWO:3567
|
0.028x |
|
Samil Enterprise Co. Ltd
KQ:002290
|
0.033x |
|
Astoria Investments Ltd
JSE:ARA
|
-0.008x |
|
Taya Inv-L
TA:TAYA
|
-0.004x |
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. For the full company profile with market capitalisation and key ratios, see ILLR market cap overview.
| 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