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. Also see TCGL stock market capitalisation for the company's overall valuation and market capitalisation.
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. View TechCreate Group Ltd. (TCGL) share price today for real-time trading data and today's change.
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. Review how much free cash does TechCreate Group Ltd. generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Madison Square Garden Entertainment Corp
NYSE:MSGE
|
0.082x |
|
China Railway Construction Heavy Industry Corp Ltd
SHG:688425
|
0.024x |
|
USA Rare Earth, Inc.
NASDAQ:USAR
|
-0.022x |
|
Lepu Medical Tech Beijing
SHE:300003
|
0.024x |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11
|
0.086x |
|
CITIC Heavy Industries Co Ltd
SHG:601608
|
0.033x |
|
Vita Coco Company Inc
NASDAQ:COCO
|
0.202x |
|
TISCO Financial Group Public Company Limited
BK:TISCO
|
0.075x |
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. Also see TCGL total asset value for a full breakdown of the balance sheet.
| 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