TROOPS Inc
TROOPS, Inc., along with its subsidiaries, operates in the money lending business in Hong Kong, the Peoples Republic of China, and Australia. The company offers mortgage, personal, and corporate loans. It also develops, operates, and manages an online financial marketplace that offers one-stop financial technology solutions, including API services by leveraging artificial intelligence, big data a… Read more
TROOPS Inc (TROO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2022: -0.105x
Based on the latest financial reports, TROOPS Inc (TROO) has a cash flow conversion efficiency ratio of -0.105x as of March 2022.
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 ($-6.47 Million) by net assets ($61.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TROOPS Inc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how TROOPS Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TROOPS Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TROOPS Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M-tron Industries, Inc.
NYSE MKT:MPTI
|
0.095x |
|
Real Asset Acquisition Corp.
NASDAQ:RAAQ
|
0.000x |
|
Hostelworld Group plc
PINK:HSWLF
|
0.120x |
|
Wuhu Sanlian Forging Co Ltd
SHE:001282
|
N/A |
|
MH Robot & Automation Co. Ltd.
SHE:301199
|
-0.001x |
|
Gravity Co Ltd
NASDAQ:GRVY
|
N/A |
|
Corby Spirit and Wine Limited
PINK:CBYDF
|
0.166x |
|
DV8 Public Company Limited
BK:DV8
|
0.006x |
Annual Cash Flow Conversion Efficiency for TROOPS Inc (2007–2024)
The table below shows the annual cash flow conversion efficiency of TROOPS Inc from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $68.25 Million | $1.96 Million | 0.029x | +126.54% |
| 2023-12-31 | $60.58 Million | $-6.54 Million | -0.108x | -1724.29% |
| 2022-12-31 | $62.20 Million | $-368.00K | -0.006x | -103.01% |
| 2021-12-31 | $62.52 Million | $12.29 Million | 0.197x | -36.47% |
| 2020-12-31 | $70.63 Million | $21.85 Million | 0.309x | +1098.18% |
| 2019-12-31 | $120.63 Million | $3.12 Million | 0.026x | +112.01% |
| 2018-12-31 | $168.17 Million | $-36.17 Million | -0.215x | -126.01% |
| 2017-12-31 | $83.81 Million | $-7.98 Million | -0.095x | -664.56% |
| 2016-12-31 | $86.68 Million | $-1.08 Million | -0.012x | -27.15% |
| 2015-12-31 | $77.84 Million | $-762.00K | -0.010x | +92.27% |
| 2014-12-31 | $85.20 Million | $-10.78 Million | -0.127x | -902.90% |
| 2013-12-31 | $87.79 Million | $1.38 Million | 0.016x | +108.89% |
| 2012-12-31 | $78.31 Million | $-13.89 Million | -0.177x | +77.50% |
| 2011-12-31 | $73.89 Million | $-58.23 Million | -0.788x | -675.31% |
| 2010-12-31 | $60.63 Million | $8.30 Million | 0.137x | +1875.81% |
| 2008-12-31 | $23.07 Million | $159.96K | 0.007x | +100.10% |
| 2007-12-31 | $3.26K | $-21.74K | -6.662x | -- |