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. View Triller Group Inc. Common Stock (ILLR) share price today for real-time trading data and today's change.
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. Also see Triller Group Inc. Common Stock market capitalisation for the company's overall valuation and market capitalisation.
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. Also see ILLR asset base for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FOODWELL Co. Ltd
KQ:005670
|
0.092x |
|
Honmyue Enterprise Co Ltd
TW:1474
|
0.029x |
|
Hyperion DeFi, Inc.
NASDAQ:HYPD
|
-0.072x |
|
CammSys Corp
KQ:050110
|
-0.137x |
|
Petershill Partners PLC
LSE:PHLL
|
0.014x |
|
Playgram Co. Ltd
KO:009810
|
-0.006x |
|
SunCar Technology Group Inc.
NASDAQ:SDA
|
0.185x |
|
SGC eTEC E&C Co. Ltd
KQ:016250
|
-0.045x |
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. Review Triller Group Inc. Common Stock (ILLR) flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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