Textainer Group Holdings Limited
Tornado Infrastructure Equipment Ltd., through its subsidiaries, designs, fabricates, manufactures, and sells hydrovac trucks in North America. The company also operates parts and services center, as well as involved in rental business. It serves excavation service providers in the municipal, and oil and gas market. The company was formerly known as Tornado Global Hydrovacs Ltd. and changed its n… Read more
Textainer Group Holdings Limited (TGHLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.029x
Based on the latest financial reports, Textainer Group Holdings Limited (TGHLF) has a cash flow conversion efficiency ratio of 0.029x as of June 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 ($1.25 Million) by net assets ($42.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Textainer Group Holdings Limited - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Textainer Group Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Textainer Group Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Textainer Group Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Esso (Thailand) Public Company Limited
BK:BSRC
|
0.222x |
|
Critical Elements Lithium Corporation
F:F12
|
-0.020x |
|
INFINITT Healthcare Co. Ltd
KQ:071200
|
0.024x |
|
RENERGEN LTD CDI/1:1
F:996
|
N/A |
|
Yuhwa Sec
KO:003460
|
0.183x |
|
Sound Energy plc
PINK:SNEGF
|
-0.240x |
|
Trinity Precision Technology Co Ltd
TWO:4534
|
0.019x |
|
G5 Entertainment AB (publ)
PINK:GENTF
|
0.082x |
Annual Cash Flow Conversion Efficiency for Textainer Group Holdings Limited (2017–2024)
The table below shows the annual cash flow conversion efficiency of Textainer Group Holdings Limited from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $36.31 Million | $5.13 Million | 0.141x | -20.99% |
| 2023-12-31 | $24.34 Million | $4.35 Million | 0.179x | +181.25% |
| 2022-12-31 | $16.04 Million | $-3.53 Million | -0.220x | -210.37% |
| 2021-12-31 | $12.13 Million | $2.42 Million | 0.199x | +17313.10% |
| 2020-12-31 | $1.29 Billion | $1.47 Million | 0.001x | -58.53% |
| 2019-12-31 | $1.29 Billion | $3.55 Million | 0.003x | +5231.14% |
| 2018-12-31 | $1.24 Billion | $64.00K | 0.000x | -99.98% |
| 2017-12-31 | $1.21 Billion | $317.82 Million | 0.263x | -- |