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 -3.332x 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 ($-3.06 Million) by net assets ($918.09K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TNMG market cap overview for the company's overall valuation and market capitalisation.
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. Explore TNMG cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BioSenic S.A.
BR:BIOS
|
0.059x |
|
Reinhold Europe AB
WAR:RHD
|
0.023x |
|
Gujarat Lease Financing Limited
NSE:GLFL
|
0.049x |
|
Prosper Gold Corp.
V:PGX
|
-0.028x |
|
Integrated Media Technology Ltd
NASDAQ:IMTE
|
-0.025x |
|
Shirpur Gold Refinery Limited
NSE:SHIRPUR-G
|
-0.008x |
|
Lypsa Gems & Jewellery Limited
NSE:LYPSAGEMS
|
0.052x |
|
Oncternal Therapeutics Inc
NASDAQ:ONCT
|
-0.760x |
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. View TNMG live share price for real-time trading data and today's change.
| 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 and Business Insider Taiwan, a news site focused on developments inside and outside Japan and Taiwan in business, finance, politics, and technology; DIGIDAY JAPAN, a publication for Japanese and international digital marketing news; MASHING UP, a conference and ev… Read more