Triller Group Inc. Common Stock (ILLR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Triller Group Inc. Common Stock (ILLR) has a cash flow conversion efficiency ratio of 0.015x as of June 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 ($-4.15 Million) by net assets ($-274.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Triller Group Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Triller Group Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Triller Group Inc. Common Stock total liabilities for a breakdown of total debt and financial obligations.
Triller Group Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Triller Group Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
enX Group Ltd
JSE:ENX
|
0.059x |
|
Staatl. Mineralbrunnen AG
MU:SLB
|
N/A |
|
Ginni Filaments Limited
NSE:GINNIFILA
|
0.167x |
|
InfoBeans Technologies Limited
NSE:INFOBEAN
|
0.143x |
|
FAR Ltd
AU:FAR
|
-0.008x |
|
HILONG HOLDING LTD HD-10
F:8HL
|
N/A |
|
KL-Net Corp
KQ:039420
|
0.044x |
|
Latrobe Magnesium Ltd
AU:LMG
|
0.060x |
Annual Cash Flow Conversion Efficiency for Triller Group Inc. Common Stock (2020–2025)
The table below shows the annual cash flow conversion efficiency of Triller Group Inc. Common Stock from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see ILLR market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-328.12 Million | $-25.94 Million | 0.079x | -33.04% |
| 2024-12-31 | $-245.97 Million | $-29.04 Million | 0.118x | -60.16% |
| 2023-12-31 | $-136.46 Million | $-40.43 Million | 0.296x | +130.51% |
| 2022-12-31 | $85.15 Million | $-82.69 Million | -0.971x | +67.28% |
| 2021-12-31 | $58.79 Million | $-174.51 Million | -2.968x | -107.10% |
| 2020-12-31 | $36.26 Million | $-51.98 Million | -1.433x | -- |
About Triller Group Inc. Common Stock
Triller Group Inc. operates an artificial intelligence powered technology platform in Hong Kong, the United States, and internationally. The company offers Triller app, a video sharing app platform. It also provides content amplification, brand marketing, and event creation services, as well as agency partnership and advertising services. In addition, the company offers financial services, such a… Read more