TROOPS Inc (TROO) - 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. See TROOPS Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check TROOPS Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Uni Chem
KO:011330
|
0.010x |
|
Bank Nationalnobu Tbk
JK:NOBU
|
-0.108x |
|
GoldQuest Mining Corp.
V:GQC
|
-0.067x |
|
Pitanium Ltd
NASDAQ:PTNM
|
-0.006x |
|
SHIPPING CORPORATION OF INDIA LAND
NSE:SCILAL
|
-0.005x |
|
Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528
|
-0.042x |
|
Rico Auto Industries Limited
NSE:RICOAUTO
|
0.197x |
|
Wismilak Inti Makmur Tbk
JK:WIIM
|
0.040x |
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. For the full company profile with market capitalisation and key ratios, see TROOPS Inc market capitalisation.
| 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