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. See how leveraged is Triller Group Inc. Common Stock's balance sheet to measure how much of total assets are equity-financed.
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. Explore ILLR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|
|
SGC eTEC E&C Co. Ltd
KQ:016250
|
-0.045x |
|
IBKS No. 15 Special Purpose Acquisition Co. Ltd.
KQ:373200
|
-0.245x |
|
Woowon Development Co. Ltd
KQ:046940
|
0.063x |
|
EITA Resources Bhd
KLSE:5208
|
0.038x |
|
PetMed Express Inc
NASDAQ:PETS
|
-0.281x |
|
Newbury Street Acquisition Corp
NASDAQ:NBST
|
-0.025x |
|
Petershill Partners PLC
LSE:PHLL
|
0.014x |
|
Libental
TA:LBTL
|
-2.455x |
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