The Generation Essentials Group
The Generation Essentials Group, a media and entertainment company, engages in fashion, arts, lifestyle, cultural, entertainment, as well as F&B businesses worldwide. It operates through three segments: Media and entertainment; Hotel operation, hospitality and VIP services; and The strategic investment. The company publishes print publications and digital contents, including L'Officiel, The Art N… Read more
The Generation Essentials Group (TGE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.002x
Based on the latest financial reports, The Generation Essentials Group (TGE) has a cash flow conversion efficiency ratio of -0.002x as of March 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 ($-273.43K) by net assets ($152.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Generation Essentials Group - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how The Generation Essentials Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Generation Essentials Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Generation Essentials Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KKR Credit Income Fund
AU:KKC
|
0.061x |
|
Petroleum Mechanical JSC
VN:PMS
|
N/A |
|
Sangsangin No. 3 Special Purpose Acquisition Co.
KO:415580
|
N/A |
|
CARLT.INV. 7% CUM PF
AU:CINPA
|
N/A |
|
Moorim Paper Co. Ltd.
KQ:009200
|
N/A |
|
Pintel Co. Ltd.
KO:291810
|
N/A |
|
Rights and Issues Investment Trust Public Limited Company
LSE:RIII
|
0.005x |
|
Green Zebra International Corp
PINK:GZIC
|
0.193x |
Annual Cash Flow Conversion Efficiency for The Generation Essentials Group (2015–2024)
The table below shows the annual cash flow conversion efficiency of The Generation Essentials Group from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $769.13 Million | $4.57 Million | 0.006x | +45.74% |
| 2023-12-31 | $277.83 Million | $1.13 Million | 0.004x | +239.53% |
| 2022-12-31 | $486.64 Million | $-1.42 Million | -0.003x | +99.76% |
| 2019-12-31 | $-559.61 Million | $679.01 Million | -1.213x | -411.32% |
| 2018-12-31 | $1.73 Billion | $672.52 Million | 0.390x | -96.68% |
| 2017-12-31 | $48.61 Million | $571.40 Million | 11.754x | +614.35% |
| 2016-12-31 | $251.18 Million | $413.30 Million | 1.645x | +131.46% |
| 2015-12-31 | $422.31 Million | $300.22 Million | 0.711x | -- |