TechCreate Group Ltd. (TCGL) - Cash Flow Conversion Efficiency
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. Read TechCreate Group Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SES S.A
F:SES
|
N/A |
|
China World Trade Center Co Ltd
SHG:600007
|
0.055x |
|
State Grid Information&Communication Co Ltd
SHG:600131
|
0.034x |
|
Concentra Group Holdings Parent, Inc.
NYSE:CON
|
0.046x |
|
Simmons First National Corporation
NASDAQ:SFNC
|
0.013x |
|
Medical Properties Trust, Inc.
NYSE:MPT
|
-0.003x |
|
Yantai Eddie Precision Mach
SHG:603638
|
0.058x |
|
Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262
|
0.051x |
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. For the full company profile with market capitalisation and key ratios, see TechCreate Group Ltd. stock valuation.
| 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 | -- |
About TechCreate Group Ltd.
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