TJGC Group Limited Cash Flow Conversion Efficiency
TJGC Group Limited cash flow conversion efficiency. Based on the latest financial reports, TJGC Group Limited (TJGC) has a cash flow conversion efficiency ratio of -1.353x 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 ($-8.37 Million) by net assets ($6.19 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 TJGC Group Limited (2022–2026)
Cash flow conversion efficiency of TJGC Group Limited from 2022 to 2026. This chart illustrates how TJGC Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TJGC Group Limited stock quote for real-time trading data and today's change.
TJGC Group Limited Cash Flow Conversion Ratio Explained
TJGC Group Limited 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.
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. Also see TJGC Group Limited (TJGC) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canadian Life Companies Split Corp
TO:LFE
|
0.023x |
|
Action Electronics Co Ltd
TW:3024
|
-0.039x |
|
Elementos Ltd
AU:ELT
|
-0.059x |
|
Consórcio Alfa de Administração S.A
SA:BRGE3
|
0.031x |
|
Singha Estate Public Company Limited
BK:S
|
0.022x |
|
Epileds Technologies Inc
TW:4956
|
0.021x |
|
MPAC Group PLC
LSE:MPAC
|
-0.007x |
|
Chung Lien Transportation Co Ltd
TWO:5604
|
0.011x |
Annual Cash Flow Conversion Efficiency for TJGC Group Limited (2022–2026)
The table below shows the annual cash flow conversion efficiency of TJGC Group Limited from 2022 to 2026. Review TJGC 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 |
|---|---|---|---|---|
| 2026-03-31 | $6.19 Million | $-29.08 Million | -4.700x | -300.52% |
| 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 | -- |
About TJGC Group Limited
TJGC Group Limited, through its subsidiary, Ctrl Media Limited, provides integrated marketing and advertising services in Hong Kong. It offers services to 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; and advertising services, including planning, creating, launc… Read more