TGE Value Creative Solutions Corp Cash Flow Conversion Efficiency
TGE Value Creative Solutions Corp cash flow conversion efficiency. Based on the latest financial reports, TGE Value Creative Solutions Corp (BEBE) has a cash flow conversion efficiency ratio of 0.225x as of September 2025. 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 ($-7.00K) by net assets ($-31.18K). 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 TGE Value Creative Solutions Corp (1995–2024)
Cash flow conversion efficiency of TGE Value Creative Solutions Corp from 1995 to 2024. This chart illustrates how TGE Value Creative Solutions Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TGE Value Creative Solutions Corp (BEBE) share price today for real-time trading data and today's change.
TGE Value Creative Solutions Corp Cash Flow Conversion Ratio Explained
TGE Value Creative Solutions Corp 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.
TGE Value Creative Solutions Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TGE Value Creative Solutions Corp ranked by their cash flow conversion efficiency. Also see market cap of TGE Value Creative Solutions Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BRC Group Holdings, Inc.
NASDAQ:RILY
|
1.643x |
|
Asia Tech Image
TWO:4974
|
0.004x |
|
Univacco Technology
TWO:3303
|
-0.031x |
|
Sutro Biopharma
NASDAQ:STRO
|
0.371x |
|
Autosports Group Ltd
AU:ASG
|
0.043x |
|
Namyong Terminal PCL
BK:NYT
|
0.085x |
|
Nine Energy Service, Inc.
NYSE:NINE
|
0.019x |
|
Cnergenz Bhd
KLSE:0246
|
0.031x |
Annual Cash Flow Conversion Efficiency for TGE Value Creative Solutions Corp (1995–2024)
The table below shows the annual cash flow conversion efficiency of TGE Value Creative Solutions Corp from 1995 to 2024. Review cash generation quality of TGE Value Creative Solutions Corp 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 |
|---|---|---|---|---|
| 2024-06-30 | $46.17 Million | $7.84 Million | 0.170x | +150.88% |
| 2023-06-30 | $47.85 Million | $3.24 Million | 0.068x | -61.76% |
| 2022-06-30 | $52.46 Million | $9.29 Million | 0.177x | -19.50% |
| 2021-06-30 | $38.49 Million | $8.47 Million | 0.220x | +2.41% |
| 2020-06-30 | $27.43 Million | $5.89 Million | 0.215x | -14.67% |
| 2019-06-30 | $26.47 Million | $6.66 Million | 0.252x | +147.44% |
| 2018-06-30 | $25.24 Million | $-13.39 Million | -0.531x | -108.52% |
| 2017-06-30 | $-11.10 Million | $-69.13 Million | 6.228x | +2172.82% |
| 2016-06-30 | $128.60 Million | $-38.64 Million | -0.300x | -81.88% |
| 2015-06-30 | $151.57 Million | $-25.04 Million | -0.165x | -1.23% |
| 2014-06-30 | $185.52 Million | $-30.28 Million | -0.163x | -405.99% |
| 2013-06-30 | $259.50 Million | $-8.37 Million | -0.032x | -135.67% |
| 2012-06-30 | $362.12 Million | $32.74 Million | 0.090x | +47.34% |
| 2011-06-30 | $356.25 Million | $21.86 Million | 0.061x | -39.70% |
| 2010-06-30 | $369.06 Million | $37.56 Million | 0.102x | +15.31% |
| 2009-06-30 | $459.50 Million | $40.55 Million | 0.088x | -54.97% |
| 2008-06-30 | $485.88 Million | $95.23 Million | 0.196x | -1.56% |
| 2007-06-30 | $504.59 Million | $100.47 Million | 0.199x | -12.17% |
| 2006-06-30 | $408.22 Million | $92.55 Million | 0.227x | -17.63% |
| 2005-06-30 | $333.24 Million | $91.72 Million | 0.275x | +15.99% |
| 2004-06-30 | $244.42 Million | $58.00 Million | 0.237x | +14.81% |
| 2003-06-30 | $201.34 Million | $41.61 Million | 0.207x | -25.26% |
| 2002-06-30 | $180.54 Million | $49.92 Million | 0.277x | +20.82% |
| 2001-06-30 | $147.30 Million | $33.71 Million | 0.229x | -15.13% |
| 2000-06-30 | $111.80 Million | $30.15 Million | 0.270x | -35.13% |
| 1999-06-30 | $80.10 Million | $33.30 Million | 0.416x | -2.42% |
| 1998-06-30 | $45.30 Million | $19.30 Million | 0.426x | -50.04% |
| 1997-06-30 | $15.29 Million | $13.04 Million | 0.853x | +484.29% |
| 1996-06-30 | $9.91 Million | $-2.20 Million | -0.222x | -124.38% |
| 1995-06-30 | $9.78 Million | $8.90 Million | 0.910x | -- |
About TGE Value Creative Solutions Corp
TGE Value Creative Solutions Corp does not have significant operations. It intends to effect a merger, capital share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2025 and is based in Paris, France.