Up Fintech Holding Ltd (TIGR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Up Fintech Holding Ltd (TIGR) has a cash flow conversion efficiency ratio of 0.958x as of March 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 ($672.86 Million) by net assets ($702.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Up Fintech Holding Ltd (TIGR) net asset quality to measure how much of total assets are equity-financed.
Up Fintech Holding Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Up Fintech Holding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Up Fintech Holding Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Up Fintech Holding Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Up Fintech Holding Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dharma Satya Nusantara Ptdsn
JK:DSNG
|
0.043x |
|
Ls Cable & System Asia Ltd
KO:229640
|
0.011x |
|
Lushang Property Co Ltd
SHG:600223
|
0.004x |
|
FastPartner AB (publ)
ST:FPAR-A
|
0.009x |
|
Jiangyin Electrical Alloy Co Ltd
SHE:300697
|
0.018x |
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
0.036x |
|
China Railway Signal & Communication Corporation Limited
F:RS3
|
0.008x |
|
Theravance Biopharma Inc
F:0TB
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Up Fintech Holding Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Up Fintech Holding Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Up Fintech Holding Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $870.18 Million | $1.32 Billion | 1.513x | +21.00% |
| 2024-12-31 | $662.12 Million | $827.98 Million | 1.250x | +9535.28% |
| 2023-12-31 | $495.42 Million | $-6.57 Million | -0.013x | -102.30% |
| 2022-12-31 | $446.99 Million | $258.06 Million | 0.577x | -37.60% |
| 2021-12-31 | $446.63 Million | $413.20 Million | 0.925x | -59.26% |
| 2020-12-31 | $235.69 Million | $535.28 Million | 2.271x | +97.84% |
| 2019-12-31 | $211.94 Million | $243.31 Million | 1.148x | +40.32% |
| 2018-12-31 | $-25.88 Million | $-21.17 Million | 0.818x | +47.04% |
| 2017-12-31 | $-15.30 Million | $-8.51 Million | 0.556x | +202.50% |
| 2016-12-31 | $21.19 Million | $-11.50 Million | -0.543x | -1128.63% |
| 2007-12-31 | $35.08 Million | $1.85 Million | 0.053x | -77.91% |
| 2004-12-31 | $11.77 Million | $2.81 Million | 0.239x | +0.48% |
| 2003-12-31 | $9.79 Million | $2.33 Million | 0.238x | +162.30% |
| 2002-12-31 | $9.81 Million | $889.00K | 0.091x | -- |
About Up Fintech Holding Ltd
UP Fintech Holding Limited provides online brokerage services focusing on Chinese investors in New Zealand, the Cayman Island, Singapore, the United States, and internationally. The company has developed a brokerage platform, Tiger Trade which allows investor to trade stocks, options, warrants, and other financial instruments that can be accessed through its APP and website. It also provides valu… Read more