TGE Value Creative Solutions Corp (BEBE) - 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. See TGE Value Creative Solutions Corp (BEBE) balance sheet quality index to measure how much of total assets are equity-financed.
TGE Value Creative Solutions Corp - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how TGE Value Creative Solutions Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TGE Value Creative Solutions Corp (BEBE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ilshin Spinnin
KO:003200
|
0.005x |
|
Grand Canal Land Public Company Limited
BK:GLAND
|
0.005x |
|
Hanjin Transportation Co. Ltd.
KO:002320
|
0.031x |
|
Payton -L
TA:PAYT
|
0.010x |
|
Resources Connection Inc
NASDAQ:RGP
|
-0.047x |
|
Nordic Halibut AS
OL:NOHAL
|
-0.215x |
|
Korro Bio, Inc.
NASDAQ:KRRO
|
-0.134x |
|
Marti Technologies Inc.
NYSE:MRT
|
0.034x |
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. For the full company profile with market capitalisation and key ratios, see market cap of TGE Value Creative Solutions Corp.
| 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.