Top Frontier Investment Holdings Inc
Top Frontier Investment Holdings, Inc., together with its subsidiaries, engages in the food and beverage, packaging, energy, mining, fuel and oil, infrastructure, cement, and real estate property management and development businesses worldwide. The company offers poultry, fresh meat, and refrigerated and canned meat products; butter, margarine, cheese, milk, ice cream, jelly-based snacks and dess… Read more
Top Frontier Investment Holdings Inc (TPHIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.060x
Based on the latest financial reports, Top Frontier Investment Holdings Inc (TPHIF) has a cash flow conversion efficiency ratio of 0.060x as of September 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 ($49.10 Billion) by net assets ($820.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Top Frontier Investment Holdings Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Top Frontier Investment Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Top Frontier Investment Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Top Frontier Investment Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PRICELINE.COM
BE:PCE1
|
-0.650x |
|
Comtec Sys
KO:031820
|
-0.007x |
|
KOTON MAGAZACILIK
IS:KOTON
|
0.102x |
|
CORESTEM Inc
KQ:166480
|
-0.103x |
|
Kabe Group AB Series B
LSE:0L9Z
|
N/A |
|
LBG MEDIA PLC LS -001
F:S83
|
N/A |
|
General Plastic Industrial Co Ltd
TW:6128
|
0.040x |
|
Softronic AB
ST:SOF-B
|
0.055x |
Annual Cash Flow Conversion Efficiency for Top Frontier Investment Holdings Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Top Frontier Investment Holdings Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $764.47 Billion | $101.79 Billion | 0.133x | +23.19% |
| 2023-12-31 | $754.19 Billion | $81.52 Billion | 0.108x | +518.31% |
| 2022-12-31 | $728.31 Billion | $-18.82 Billion | -0.026x | -137.08% |
| 2021-12-31 | $711.08 Billion | $49.56 Billion | 0.070x | -8.84% |
| 2020-12-31 | $687.12 Billion | $52.53 Billion | 0.076x | -30.35% |
| 2018-12-31 | $537.13 Billion | $58.96 Billion | 0.110x | -30.77% |
| 2017-12-31 | $498.03 Billion | $78.96 Billion | 0.159x | -5.88% |
| 2016-12-31 | $463.98 Billion | $78.16 Billion | 0.168x | +4.16% |
| 2015-12-31 | $388.59 Billion | $62.84 Billion | 0.162x | +69.71% |
| 2014-12-31 | $112.82 Billion | $10.75 Billion | 0.095x | -- |