The Trendlines Group Ltd
The Trendlines Group Ltd. is an innovation commercialization company and a private equity and venture capital firm specializing in incubation, seed, start-up, early venture and late venture investments. The firm seeks to invest in food, medtech, clean technology, agrifood, agritechnology, healthcare, life sciences, with a focus on medical devices, biotechnology, and pharmaceuticals, security, med… Read more
The Trendlines Group Ltd (TRNGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.017x
Based on the latest financial reports, The Trendlines Group Ltd (TRNGF) has a cash flow conversion efficiency ratio of -0.017x as of June 2023.
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 ($-1.78 Million) by net assets ($104.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Trendlines Group Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how The Trendlines Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Trendlines Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Trendlines Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TNS Holdings JSC
VN:TN1
|
N/A |
|
B&S Group SA
AS:BSGR
|
0.036x |
|
Advanced Connection Technology
TWO:3492
|
0.008x |
|
Sabuy Technology Public Company Limited
BK:SABUY
|
-0.053x |
|
Kiattana Transport Public Company Limited
BK:KIAT
|
0.013x |
|
Ruchira Papers Limited
NSE:RUCHIRA
|
0.107x |
|
Plan Optik AG
F:P4O
|
0.027x |
|
Comvita Limited
PINK:CVNZF
|
0.071x |
Annual Cash Flow Conversion Efficiency for The Trendlines Group Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of The Trendlines Group Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $68.03 Million | $-8.84 Million | -0.130x | -41.44% |
| 2023-12-31 | $69.08 Million | $-6.34 Million | -0.092x | +41.00% |
| 2022-12-31 | $95.90 Million | $-14.93 Million | -0.156x | -2555.45% |
| 2021-12-31 | $102.54 Million | $650.00K | 0.006x | +120.89% |
| 2020-12-31 | $96.33 Million | $-2.92 Million | -0.030x | +48.83% |
| 2019-12-31 | $99.77 Million | $-5.92 Million | -0.059x | +38.95% |
| 2018-12-31 | $86.42 Million | $-8.39 Million | -0.097x | -23.25% |
| 2017-12-31 | $92.86 Million | $-7.32 Million | -0.079x | -- |