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. See operational self-sufficiency of The Generation Essentials Group to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InBioGen Co Ltd
KO:101140
|
-0.010x |
|
Battery Mineral Resources Corp
V:BMR
|
0.232x |
|
Beforepay Group Ltd
AU:B4P
|
-0.080x |
|
PB Bankshares Inc
NASDAQ:PBBK
|
0.015x |
|
Yellow Balloon Tour Co. Ltd
KQ:104620
|
-0.292x |
|
Shalimar Paints Limited
NSE:SHALPAINTS
|
-0.010x |
|
Avax One Technology Ltd.
NASDAQ:AVX
|
-0.048x |
|
Beshom Holdings Bhd
KLSE:7668
|
0.033x |
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. For the full company profile with market capitalisation and key ratios, see The Generation Essentials Group (TGE) market capitalisation.
| 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