TJGC Group Limited (TJGC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TJGC Group Limited (TJGC) has a cash flow conversion efficiency ratio of -1.130x as of September 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 ($-2.66 Million) by net assets ($2.36 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. Read TJGC Group Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nuvotec
KQ:060260
|
-0.075x |
|
NETUM GROUP OYJ
F:79J
|
N/A |
|
Glennon Small Companies Ltd
AU:GC1
|
0.011x |
|
Movano Inc
NASDAQ:MOVE
|
0.946x |
|
NextEye Co. Ltd
KQ:137940
|
-0.144x |
|
Jupiter Neurosciences, Inc. Common Stock
NASDAQ:JUNS
|
-20.106x |
|
Skycorp Solar Group Limited Ordinary Shares
NASDAQ:PN
|
N/A |
|
Turk Ilac ve Serum Sanayi AS
IS:TRILC
|
0.023x |
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. For the full company profile with market capitalisation and key ratios, see market value of TJGC Group Limited.
| 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 | -- |
About 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