TJGC Group Limited
TJGC Group Limited, through its subsidiary, Ctrl Media Limited provides integrated marketing and advertising services in Hong Kong. The company offers services to mobile game developers, principally developers of mobile gaming applications that gamers download from the developers' websites and applicable mobile operating systems, such as Apple Store or Android Google Play Store. It also uses digi… Read more
TJGC Group Limited (TJGC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.140x
Based on the latest financial reports, TJGC Group Limited (TJGC) has a cash flow conversion efficiency ratio of -0.140x 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 ($-4.17 Million) by net assets ($29.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TJGC Group Limited - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how TJGC Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TJGC Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TJGC Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Feng Chi Biotech Corp.
TWO:6744
|
-0.007x |
|
WANdisco plc
PINK:WANSF
|
-0.675x |
|
Transition Metals Corp
PINK:TNTMF
|
-0.209x |
|
TERADYNE
MU:TEY
|
0.057x |
|
Lenox Pasifik Investama Tbk PT
JK:LPPS
|
0.000x |
|
Mec Resources Ltd
AU:MMR
|
-0.047x |
|
Chaoprayamahanakorn Public Company Limited
BK:CMC
|
0.012x |
|
YX Precious Metals Bhd
KLSE:0250
|
-0.046x |
Annual Cash Flow Conversion Efficiency for TJGC Group Limited (2022–2025)
The table below shows the annual cash flow conversion efficiency of TJGC Group Limited from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $29.68 Million | $-34.83 Million | -1.173x | -266.82% |
| 2024-03-31 | $2.72 Million | $1.91 Million | 0.703x | +443.78% |
| 2023-03-31 | $3.82 Million | $493.69K | 0.129x | -94.62% |
| 2022-03-31 | $1.08 Million | $2.60 Million | 2.402x | -- |