Treasure Global Inc.
Treasure Global Inc. through its subsidiary, TADAA Technologies Sdn. Bhd., offers payment processing and e-commerce services. The company provides an online-to-offline e-commerce platform that offers consumers and merchants instant rebates and affiliate cashback programs with e-payment solution and rebates in both e-commerce and physical retailers/merchant settings. It also offers ZCITY App, a pa… Read more
Treasure Global Inc. (TGL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.147x
Based on the latest financial reports, Treasure Global Inc. (TGL) has a cash flow conversion efficiency ratio of -0.147x as of September 2025.
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 ($-1.76 Million) by net assets ($11.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Treasure Global Inc. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Treasure Global Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Treasure Global Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Treasure Global Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hensel Davest Indonesia Tbk PT
JK:HDIT
|
0.000x |
|
Reward Minerals Ltd
AU:RWD
|
0.090x |
|
GREENHY2 Ltd
AU:H2G
|
-0.158x |
|
Qilian International Holding Group Limited
NASDAQ:BGM
|
-0.017x |
|
Vu Dang Investment & Trading JSC
VN:SVD
|
N/A |
|
Mobilia Holdings Bhd
KLSE:0229
|
0.138x |
|
Mondo TV S.p.A
F:MJE
|
-0.167x |
|
China Keli Electric Company Ltd
V:ZKL-H
|
-1.222x |
Annual Cash Flow Conversion Efficiency for Treasure Global Inc. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Treasure Global Inc. from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $10.74 Million | $-9.48 Million | -0.883x | +36.69% |
| 2024-06-30 | $3.38 Million | $-4.71 Million | -1.394x | -101.90% |
| 2023-06-30 | $-130.33K | $-9.56 Million | 73.353x | +13104.90% |
| 2022-06-30 | $-15.60 Million | $-8.66 Million | 0.556x | -46.72% |
| 2021-06-30 | $-6.52 Million | $-6.80 Million | 1.043x | +189.63% |
| 2020-06-30 | $420.65K | $-489.30K | -1.163x | -- |