Thunderbird Entertainment Group Inc
Thunderbird Entertainment Group Inc. develops, produces, and distributes film and television programs in Canada and internationally. Its portfolio comprises animation, unscripted, and scripted content. The company also acquires and licenses distribution rights. Thunderbird Entertainment Group Inc. is headquartered in Vancouver, Canada. As of January 28, 2026, Thunderbird Entertainment Group Inc. … Read more
Thunderbird Entertainment Group Inc (THBRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.099x
Based on the latest financial reports, Thunderbird Entertainment Group Inc (THBRF) has a cash flow conversion efficiency ratio of -0.099x 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 ($-7.42 Million) by net assets ($74.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thunderbird Entertainment Group Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Thunderbird Entertainment Group 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.
Thunderbird Entertainment Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thunderbird Entertainment Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EURO PRATIK SALES LIMITED
NSE:EUROPRATIK
|
N/A |
|
Ecoplastic Corporation
KQ:038110
|
-0.029x |
|
Abliva AB
ST:ABLI
|
-0.221x |
|
Playstudios Inc
NASDAQ:MYPS
|
0.024x |
|
Mayfair Gold Corp
OTCQX:MFGCF
|
-0.027x |
|
Zevia Pbc
NYSE:ZVIA
|
0.003x |
|
Global Lithium Resources Ltd
AU:GL1
|
-0.016x |
|
Ko Ja Cayman Co Ltd
TW:5215
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Thunderbird Entertainment Group Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Thunderbird Entertainment Group Inc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $69.29 Million | $37.67 Million | 0.544x | +174.97% |
| 2023-06-30 | $66.67 Million | $13.18 Million | 0.198x | +348.21% |
| 2022-06-30 | $69.82 Million | $-5.56 Million | -0.080x | -122.35% |
| 2021-06-30 | $63.93 Million | $22.79 Million | 0.356x | +23.04% |
| 2020-06-30 | $53.66 Million | $15.54 Million | 0.290x | +260.95% |
| 2019-06-30 | $47.64 Million | $-8.57 Million | -0.180x | +86.77% |
| 2018-06-30 | $2.49 Million | $-3.38 Million | -1.360x | -385.19% |
| 2017-06-30 | $2.45 Million | $-688.00K | -0.280x | -- |