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. See TJGC Group Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Sentry Select Primary Metals Corp
TO:PME
|
0.010x |
|
Osmond Resources Ltd
AU:OSM
|
-0.021x |
|
Chang Type Industrial Co Ltd
TW:1541
|
0.021x |
|
Ege Seramik Sanayi ve Ticaret AS
IS:EGSER
|
-0.103x |
|
FST Corp. Ordinary Shares
NASDAQ:KBSX
|
0.414x |
|
Classic Scenic Bhd
KLSE:7202
|
-0.022x |
|
Minna Padi Investama Tbk
JK:PADI
|
0.007x |
|
Sigong Tech Co. Ltd
KQ:020710
|
-0.056x |
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 designs, creat… Read more