The Generation Essentials Group (TGE) - 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. Also see TGE market cap overview for the company's overall valuation and market capitalisation.
The Generation Essentials Group - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how The Generation Essentials Group's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore The Generation Essentials Group earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vinyl Group Ltd
AU:VNL
|
-0.277x |
|
Career Point Limited
NSE:CAREERP
|
0.004x |
|
C-Tech United
TWO:3625
|
-0.090x |
|
Far East Fame Line DDB Public Company Limited
BK:FE
|
-0.010x |
|
Shanghai Supezet Engineering Technology Corp Ltd
SHG:688121
|
-0.016x |
|
Havanna Holding SA
BA:HAVA
|
0.080x |
|
Donaco International Ltd
AU:DNA
|
0.032x |
|
Immutep Limited
F:YP1A
|
-0.119x |
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. View The Generation Essentials Group (TGE) share price today for real-time trading data and today's change.
| 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