TLGY Acquisition Corp Cash Flow Conversion Efficiency
TLGY Acquisition Corp cash flow conversion efficiency. Based on the latest financial reports, TLGY Acquisition Corp (TLGY) has a cash flow conversion efficiency ratio of 0.026x as of June 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 ($-142.47K) by net assets ($-5.55 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 TLGY Acquisition Corp (2021–2024)
Cash flow conversion efficiency of TLGY Acquisition Corp from 2021 to 2024. This chart illustrates how TLGY Acquisition Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of TLGY Acquisition Corp for real-time trading data and today's change.
TLGY Acquisition Corp Cash Flow Conversion Ratio Explained
TLGY Acquisition Corp 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.
TLGY Acquisition Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TLGY Acquisition Corp ranked by their cash flow conversion efficiency. Also see TLGY Acquisition Corp (TLGY) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Patria Latin American Opportunity
NASDAQ:PLAO
|
-0.009x |
|
META WOLF AG INH O.N.
F:WOLF
|
N/A |
|
Rock Tech Lithium Inc
V:RCK
|
-0.095x |
|
Poujoulat S.A.
PA:ALPJT
|
-0.134x |
|
Townsquare Media Inc
NYSE:TSQ
|
-0.040x |
|
DANIEL THWAITES LS-25
F:7KW
|
N/A |
|
GrabAGun Digital Holdings Inc.
NYSE:PEW
|
N/A |
|
S.Y.PANEL Co Ltd
KQ:109610
|
-0.179x |
Annual Cash Flow Conversion Efficiency for TLGY Acquisition Corp (2021–2024)
The table below shows the annual cash flow conversion efficiency of TLGY Acquisition Corp from 2021 to 2024. Review TLGY financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $38.59 Million | $-1.26 Million | -0.033x | -42.33% |
| 2023-12-31 | $55.17 Million | $-1.27 Million | -0.023x | -507.23% |
| 2022-12-31 | $228.90 Million | $-867.58K | -0.004x | -18.77% |
| 2021-12-31 | $216.66 Million | $-691.37K | -0.003x | -- |
About TLGY Acquisition Corp
TLGY Acquisition Corporation does not have significant operations. The company intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other business combination with one or more businesses. It intends to acquire companies in the biopharma or technology enabled business-to-consumer industries worldwide. The company was incorporated in 2021 and is … Read more