TROOPS Inc Cash Flow Conversion Efficiency
TROOPS Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of TROOPS Inc (2007–2024)
Cash flow conversion efficiency of TROOPS Inc from 2007 to 2024. This chart illustrates how TROOPS Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TROOPS Inc (TROO) share price today for real-time trading data and today's change.
TROOPS Inc Cash Flow Conversion Ratio Explained
TROOPS Inc 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.
TROOPS Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TROOPS Inc ranked by their cash flow conversion efficiency. Also see market cap of TROOPS Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forcecon Technology Co Ltd
TWO:3483
|
0.030x |
|
Pacific Smiles Group Ltd
AU:PSQ
|
0.382x |
|
AudioCodes Ltd
TA:AUDC
|
0.023x |
|
CASIN Real Estate Development Group Co Ltd
SHE:000838
|
0.079x |
|
Q2 METALS CORP.
F:458
|
-0.006x |
|
K-Fast Holding AB (publ)
ST:KFAST-B
|
0.004x |
|
Chang Chun Eurasia Group Co Ltd
SHG:600697
|
0.090x |
|
Graf Global Corp
NYSE MKT:GRAF
|
0.000x |
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. Review TROOPS Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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