Up Fintech Holding Ltd Cash Flow Conversion Efficiency
Up Fintech Holding Ltd 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.
Cash Flow Conversion Efficiency of Up Fintech Holding Ltd (2002–2025)
Cash flow conversion efficiency of Up Fintech Holding Ltd from 2002 to 2025. This chart illustrates how Up Fintech Holding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Up Fintech Holding Ltd (TIGR) stock price for real-time trading data and today's change.
Up Fintech Holding Ltd Cash Flow Conversion Ratio Explained
Up Fintech Holding Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Up Fintech Holding Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao Tianneng Heavy Industries Co Ltd
SHE:300569
|
0.054x |
|
GeoPark Ltd
NYSE:GPRK
|
0.293x |
|
Shenzhen Worldunion Properties Consultancy Inc
SHE:002285
|
0.023x |
|
Sabre Corpo
NASDAQ:SABR
|
-0.034x |
|
Huarui Electrical Appliance Co Ltd
SHE:300626
|
-0.015x |
|
Reitir fasteignafélag hf
IC:REITIR
|
0.028x |
|
Bestsun Energy Co Ltd
SHG:600681
|
0.028x |
|
Granite Ridge Resources Inc
NYSE:GRNT
|
0.099x |
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. Review TIGR free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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