The Generation Essentials Group Cash Flow Conversion Efficiency
The Generation Essentials Group cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of The Generation Essentials Group (2015–2025)
Cash flow conversion efficiency of The Generation Essentials Group from 2015 to 2025. This chart illustrates how The Generation Essentials Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View The Generation Essentials Group (TGE) stock price for real-time trading data and today's change.
The Generation Essentials Group Cash Flow Conversion Ratio Explained
The Generation Essentials Group cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TGE market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IS:DERIM
|
1.189x |
|
DL Holdings Co Ltd Preferred
KO:000215
|
0.035x |
|
Asf Group Ltd
AU:AFA
|
-0.345x |
|
LITHIUMBANK RESOURCES
F:HT9
|
-0.608x |
|
Rackla Metals Inc
V:RAK
|
-0.294x |
|
Big Yellow Group PLC
LSE:BYG
|
0.022x |
|
M4B SA ZY 8
F:24D
|
N/A |
|
Verde Clean Fuels Inc.
NASDAQ:VGAS
|
-0.046x |
Annual Cash Flow Conversion Efficiency for The Generation Essentials Group (2015–2025)
The table below shows the annual cash flow conversion efficiency of The Generation Essentials Group from 2015 to 2025. Review The Generation Essentials Group (TGE) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $839.09 Million | $11.95 Million | 0.014x | +139.86% |
| 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 | -- |
About 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