TechCreate Group Ltd.

NYSE MKT:TCGL USA Software - Infrastructure
Market Cap
$1.60 Million
Market Cap Rank
#34727 Global
#11333 in USA
Share Price
$172.84
Change (1 day)
+100.14%
52-Week Range
$5.10 - $172.84
All Time High
$172.84
Categories
Companies in USA Software - Infrastructure Technology AI & Machine Learning
About

TechCreate Group Ltd., a technology consultancy and software solution company, offers payment, cybersecurity, and digital services and solutions in Singapore, Brunei, and Cambodia. The company offers development of Real-Time Engine, Real-Time Payment, application programming interface management, and other services, such as cybersecurity defense, IT infrastructure, and cloud services. It also pro… Read more

TechCreate Group Ltd. (TCGL) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: 0.526x

Based on the latest financial reports, TechCreate Group Ltd. (TCGL) has a cash flow conversion efficiency ratio of 0.526x 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 ($282.91K) by net assets ($537.77K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

TechCreate Group Ltd. - Cash Flow Conversion Efficiency Trend (2023–2024)

This chart illustrates how TechCreate Group Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

TechCreate Group Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TechCreate Group Ltd. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
mTouche Technology Bhd
KLSE:0092
 		-0.111x
ASIA Capital Group Public Company Limited
BK:ACAP
 		0.032x
DICK'S SPORT GOODS
MU:DSG
 		0.135x
DAETWYLER HLDG (31D1.SG)
STU:31D1
 		0.080x
Scandinavian Brake Systems A/S
CO:SBS
 		-0.012x
D'IETEREN - Dusseldorf Stock Exchang
DU:DJDA
 		N/A
Innovation Beverage Group Limited
NASDAQ:IBG
 		-0.413x
Mclaren Minerals Ltd
AU:MML
 		-0.215x

Annual Cash Flow Conversion Efficiency for TechCreate Group Ltd. (2023–2024)

The table below shows the annual cash flow conversion efficiency of TechCreate Group Ltd. from 2023 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $874.72K $-1.29 Million -1.471x -778.36%
2023-12-31 $651.53K $141.24K 0.217x --