TDBCP
TDBCP operates in various business sectors.
TDBCP (TDBCP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: -0.089x
Based on the latest financial reports, TDBCP (TDBCP) has a cash flow conversion efficiency ratio of -0.089x as of July 2024.
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 ($-9.93 Billion) by net assets ($111.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TDBCP - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how TDBCP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TDBCP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TDBCP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ANA HD
MU:ANCA
|
0.132x |
|
GT Capital Holdings Inc Pref B
PSE:GTPPB
|
0.082x |
|
Altair Resources Inc
PINK:AAEEF
|
0.021x |
|
DENKI KAGAKU KOGYO
DU:DIK
|
N/A |
|
Left Field Capital Corp.
V:LFC-P
|
-0.060x |
|
Sprott Physical Platinum & Palladium Tr
TO:SPPP-U
|
0.014x |
|
Malibu Life Holdings Limited
LSE:MLHL
|
N/A |
|
NB PRIVATE EQUITY PART.A
F:31X
|
N/A |
Annual Cash Flow Conversion Efficiency for TDBCP (2019–2023)
The table below shows the annual cash flow conversion efficiency of TDBCP from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-10-31 | $112.11 Billion | $-65.30 Billion | -0.582x | -266.58% |
| 2022-10-31 | $111.38 Billion | $38.95 Billion | 0.350x | -30.37% |
| 2021-10-31 | $99.82 Billion | $50.13 Billion | 0.502x | -79.11% |
| 2020-10-31 | $95.50 Billion | $229.61 Billion | 2.404x | +37.04% |
| 2019-10-31 | $87.70 Billion | $153.86 Billion | 1.754x | -- |