Treasure Global Inc. (TGL) - Cash Flow Conversion Efficiency
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. Read TGL current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
JPMorgan Euro Small Companies Trust Plc
LSE:JEDT
|
0.026x |
|
Rockworth Public Company Limited
BK:ROCK
|
0.109x |
|
Hexicon AB
ST:HEXI
|
0.041x |
|
Gelteq Limited Ordinary Shares
NASDAQ:GELS
|
-0.019x |
|
JX Luxventure Limited
NASDAQ:JXG
|
-0.058x |
|
Compagnie des Eaux de Royan
PA:MLEDR
|
N/A |
|
Intan Baruprana Finance Tbk
JK:IBFN
|
-0.054x |
|
1CM INC.
F:IQ70
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Treasure Global Inc. stock valuation.
| 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 | -- |
About 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