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 -1.353x 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. Also see TJGC Group Limited market cap and net worth for the company's overall valuation and market capitalisation.
TJGC Group Limited - Cash Flow Conversion Efficiency Trend (2022–2026)
This chart illustrates how TJGC Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore TJGC cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SYN prop e tech S.A.
SA:SYNE3
|
0.017x |
|
Galleon Gold Corp
V:GGO
|
-0.044x |
|
Pha Lai Thermal Power JSC
VN:PPC
|
-0.075x |
|
Consórcio Alfa de Administração S.A
SA:BRGE3
|
0.031x |
|
Pulse Seismic Inc
TO:PSD
|
0.076x |
|
Kingfisher Metals Corp
V:KFR
|
-0.005x |
|
Ctek AB
ST:CTEK
|
0.182x |
|
Pioneer Diversified High IT
NYSE MKT:HNW
|
0.050x |
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. View TJGC share price today for real-time trading data and today's change.
| 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