TNL Mediagene Ordinary Shares Cash Flow Conversion Efficiency
TNL Mediagene Ordinary Shares 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.
Cash Flow Conversion Efficiency of TNL Mediagene Ordinary Shares (2022–2025)
Cash flow conversion efficiency of TNL Mediagene Ordinary Shares from 2022 to 2025. This chart illustrates how TNL Mediagene Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TNL Mediagene Ordinary Shares share price for real-time trading data and today's change.
TNL Mediagene Ordinary Shares Cash Flow Conversion Ratio Explained
TNL Mediagene Ordinary Shares 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.
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. Also see market cap of TNL Mediagene Ordinary Shares for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CQS Natural Resources Growth and Income plc
LSE:CYN
|
0.014x |
|
BioSenic S.A.
BR:BIOS
|
0.059x |
|
Elevai Labs, Inc. Common Stock
NASDAQ:ELAB
|
-0.119x |
|
Triangle Energy (Global) Ltd
AU:TEG
|
3.581x |
|
Avrupa Minerals Ltd
V:AVU
|
-0.155x |
|
Shirpur Gold Refinery Limited
NSE:SHIRPUR-G
|
-0.008x |
|
BLOCKMATE VENTURES INC.
F:8MH
|
0.073x |
|
Lypsa Gems & Jewellery Limited
NSE:LYPSAGEMS
|
0.052x |
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. Review TNL Mediagene Ordinary Shares free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| 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