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 -0.029x as of March 2026. 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 ($-459.59K) by net assets ($15.62 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 Treasure Global Inc. (TGL) market capitalisation for the company's overall valuation and market capitalisation.
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. View Treasure Global Inc. share price for real-time trading data and today's change.
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. Review TGL financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goenka Diamond and Jewels Limited
NSE:GOENKA
|
0.000x |
|
ICZOOM Group Inc. Class A Ordinary Shares
NASDAQ:IZM
|
0.083x |
|
Montero Mining and Exploration Ltd
V:MON
|
-0.134x |
|
Animalcare Group Plc
LSE:ANCR
|
0.053x |
|
Visionstate Corp
V:VIS
|
0.511x |
|
S&U plc
LSE:SUS
|
-0.193x |
|
MODERN LAND (CHINA) DL-01
F:7PJ
|
N/A |
|
Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC
|
0.049x |
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. Also see how large is Treasure Global Inc.'s balance sheet for a full breakdown of the balance sheet.
| 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