Tony G Co-Investment Holdings Ltd
HYLQ Strategy Corp., an investment holding company, focuses on investing in longevity, blockchain and cryptocurrency, gambling, gaming, affiliate businesses, financial technology, energy technology, e-commerce, fintech, and retail sectors. The company was formerly known as Tony G Co-Investment Holdings Ltd. and changed its name to HYLQ Strategy Corp. in June 2025. HYLQ Strategy Corp. is headquart… Read more
Tony G Co-Investment Holdings Ltd (BGRDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: 0.550x
Based on the latest financial reports, Tony G Co-Investment Holdings Ltd (BGRDF) has a cash flow conversion efficiency ratio of 0.550x as of April 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 ($-432.79K) by net assets ($-787.61K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tony G Co-Investment Holdings Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Tony G Co-Investment Holdings 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.
Tony G Co-Investment Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tony G Co-Investment Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GROUPE EUROMEDIS EO 2
F:61R
|
N/A |
|
LIGHT UP TOTAL SOLUTION COMPANY LIMITED
BK:LTS
|
-0.103x |
|
Aneka Jaringan Holdings Bhd
KLSE:0226
|
-0.080x |
|
Pertama Digital Berhad
KLSE:8532
|
0.104x |
|
PHI Group Inc
PINK:PHIL
|
0.032x |
|
Hanover House Inc.
PINK:HHSE
|
0.002x |
|
Diamond Estates Wines & Spirits Inc
PINK:DWWEF
|
0.015x |
|
Accustem Sciences Inc
OTCQB:ACUT
|
0.208x |
Annual Cash Flow Conversion Efficiency for Tony G Co-Investment Holdings Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Tony G Co-Investment Holdings Ltd from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $-1.38 Million | $-610.46K | 0.444x | +25.85% |
| 2024-01-31 | $-1.09 Million | $-384.62K | 0.353x | +175.21% |
| 2023-01-31 | $593.63K | $-278.44K | -0.469x | +96.15% |
| 2022-01-31 | $73.37K | $-894.22K | -12.188x | -4579431.97% |
| 2021-01-31 | $-849.14K | $-226.00 | 0.000x | -99.97% |
| 2020-01-31 | $-959.61K | $-853.35K | 0.889x | +122.46% |
| 2019-01-31 | $397.70K | $-1.57 Million | -3.959x | -4259.44% |
| 2018-01-31 | $-241.10K | $-22.95K | 0.095x | -34.32% |
| 2017-01-31 | $-186.31K | $-27.00K | 0.145x | -50.42% |
| 2016-01-31 | $-148.64K | $-43.45K | 0.292x | -43.62% |
| 2015-01-31 | $-139.14K | $-72.14K | 0.518x | +82.49% |
| 2014-01-31 | $-61.72K | $-17.53K | 0.284x | +130.41% |
| 2013-01-31 | $92.24K | $-86.18K | -0.934x | +43.23% |
| 2012-01-31 | $261.55K | $-430.44K | -1.646x | -746.84% |
| 2011-01-31 | $630.75K | $-122.58K | -0.194x | +46.94% |
| 2010-01-31 | $248.61K | $-91.06K | -0.366x | -39.49% |
| 2009-01-31 | $326.17K | $-85.65K | -0.263x | -59.74% |
| 2008-01-31 | $598.66K | $-98.41K | -0.164x | -1704.56% |
| 2007-01-31 | $749.37K | $-6.83K | -0.009x | +96.81% |
| 2006-01-31 | $793.22K | $-226.73K | -0.286x | -24.68% |
| 2005-01-31 | $813.35K | $-186.47K | -0.229x | -451.46% |
| 2004-01-31 | $449.69K | $-18.70K | -0.042x | +39.08% |
| 2003-01-31 | $472.78K | $-32.26K | -0.068x | -907.75% |
| 2002-01-31 | $513.48K | $4.34K | 0.008x | +176.56% |
| 2001-01-31 | $517.08K | $-5.71K | -0.011x | +81.36% |
| 2000-01-31 | $485.70K | $-28.76K | -0.059x | -178.39% |
| 1999-01-31 | $514.60K | $-10.95K | -0.021x | +85.56% |
| 1998-01-31 | $548.72K | $-80.83K | -0.147x | -- |