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. See TCGL net asset quality score to measure how much of total assets are equity-financed.
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. Check TCGL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
AVIC Heavy Machinery Co Ltd
SHG:600765
|
-0.015x |
|
Madison Square Garden Entertainment Corp
NYSE:MSGE
|
0.082x |
|
SES S.A
F:SES
|
N/A |
|
Kinaxis Inc
TO:KXS
|
0.148x |
|
Academy Sports Outdoors Inc
NASDAQ:ASO
|
0.069x |
|
Changshu Tianyin Electromechan
SHE:300342
|
0.028x |
|
SJVN Limited
NSE:SJVN
|
0.072x |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
0.022x |
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 how much is TechCreate Group Ltd. worth.
| 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