TLGY Acquisition Corp (TLGY) - 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. See TLGY defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
TLGY Acquisition Corp - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how TLGY Acquisition Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LGMS Berhad
KLSE:0249
|
0.039x |
|
Patria Latin American Opportunity
NASDAQ:PLAO
|
-0.009x |
|
META WOLF AG INH O.N.
F:WOLF
|
N/A |
|
Zimmite Taiwan Ltd
TWO:8435
|
0.059x |
|
SDS Group Bhd
KLSE:0212
|
0.083x |
|
DANIEL THWAITES LS-25
F:7KW
|
N/A |
|
C-Tech United
TWO:3625
|
-0.090x |
|
G.I. Tech Co. Ltd.
KQ:382480
|
0.020x |
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. For the full company profile with market capitalisation and key ratios, see TLGY Acquisition Corp (TLGY) total market value.
| 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