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. Also see Triller Group Inc. Common Stock (ILLR) total market value for the company's overall valuation and market capitalisation.
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. View ILLR stock price for real-time trading data and today's change.
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. Review Triller Group Inc. Common Stock financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baan Rock Garden Public Company Limited
BK:BROCK
|
0.001x |
|
JOSAPAR Joaquim Oliveira S.A. Participações
SA:JOPA3
|
-0.065x |
|
Tela Bio Inc
NASDAQ:TELA
|
0.591x |
|
Samebest Co Ltd
TWO:8489
|
-0.017x |
|
BIT Computer Co. Ltd
KQ:032850
|
0.031x |
|
Petershill Partners PLC
LSE:PHLL
|
0.014x |
|
Gielda Praw Majatkowych Vindexus S.A.
WAR:VIN
|
0.056x |
|
Dish TV India Limited
NSE:DISHTV
|
-0.029x |
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. Also see Triller Group Inc. Common Stock asset portfolio for a full breakdown of the balance sheet.
| 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