TNL Mediagene Ordinary Shares (TNMG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TNL Mediagene Ordinary Shares (TNMG) has a cash flow conversion efficiency ratio of -0.053x 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 ($-1.84 Million) by net assets ($34.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TNMG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
TNL Mediagene Ordinary Shares - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how TNL Mediagene Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
TNL Mediagene Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TNL Mediagene Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FAT Brands Inc
NASDAQ:FATBB
|
0.024x |
|
Debock Industries Limited
NSE:DIL
|
0.006x |
|
Current Water Technologies Inc
V:WATR
|
-0.016x |
|
João Fortes Engenharia S.A.
SA:JFEN3
|
0.152x |
|
ExpreS2ion Biotech Holding AB
ST:EXPRS2
|
-0.965x |
|
CQS Natural Resources Growth and Income plc
LSE:CYN
|
-0.001x |
|
Nilsson Special Vehicles publ AB
ST:NILS
|
-0.959x |
|
Apogee Minerals Ltd
V:APMI
|
0.039x |
Annual Cash Flow Conversion Efficiency for TNL Mediagene Ordinary Shares (2022–2025)
The table below shows the annual cash flow conversion efficiency of TNL Mediagene Ordinary Shares from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see TNL Mediagene Ordinary Shares market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $918.09K | $-4.90 Million | -5.333x | -1801.06% |
| 2024-12-31 | $36.40 Million | $-10.21 Million | -0.281x | -1325.13% |
| 2023-12-31 | $72.37 Million | $-1.42 Million | -0.020x | -162.50% |
| 2022-12-31 | $-24.14 Million | $-760.11K | 0.031x | -- |
About TNL Mediagene Ordinary Shares
TNL Mediagene operates as a media company in Taiwan and Japan. The company operates The News Lens, a news site; Business Insider Japan, a news site focused on developments inside and outside Japan in business, finance, politics, and technology; Business Yee, a specialized Chinese-language business news site; DIGIDAY JAPAN, a publication for Japanese and international digital marketing news; MASHI… Read more