Tenet Fintech Group Inc
Tenet Fintech Group Inc., through its subsidiaries, provides various analytics and AI-based products and services in North America and China. It operates in two segments, Fintech Platform and Financial Services. The company offers Cubeler Business Hub, a global ecosystem, where analytics and AI are used to create opportunities and facilitate B2B transactions among its members. It procures and dis… Read more
Tenet Fintech Group Inc (PKKFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -12.518x
Based on the latest financial reports, Tenet Fintech Group Inc (PKKFF) has a cash flow conversion efficiency ratio of -12.518x 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 ($-4.14 Million) by net assets ($331.13K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tenet Fintech Group Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Tenet Fintech 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.
Tenet Fintech Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tenet Fintech Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maggie Beer Holdings Ltd
AU:MBH
|
-0.265x |
|
QUAN.BL.TECH.PLC LS-0025
F:BYA1
|
N/A |
|
Income Asset Management Group Ltd
AU:IAM
|
-2.381x |
|
Takuni Group Public Company Limited
BK:TAKUNI
|
0.475x |
|
ZAUIF
PINK:ZAUIF
|
0.038x |
|
Ashley Services Group Ltd
AU:ASH
|
0.356x |
|
FMS Enterprises Migun Ltd
TA:FBRT
|
0.048x |
|
The Peria Karamalai Tea & Produce Company Limited
NSE:PKTEA
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Tenet Fintech Group Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Tenet Fintech Group Inc from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.72 Million | $-4.83 Million | -1.299x | -1491.16% |
| 2023-12-31 | $47.88 Million | $-3.91 Million | -0.082x | -101.64% |
| 2022-12-31 | $117.61 Million | $-4.76 Million | -0.040x | +83.61% |
| 2021-12-31 | $165.59 Million | $-40.89 Million | -0.247x | -106.27% |
| 2020-12-31 | $32.61 Million | $-3.90 Million | -0.120x | -782.78% |
| 2019-12-31 | $20.12 Million | $-272.84K | -0.014x | +98.70% |
| 2018-12-31 | $19.49 Million | $-20.31 Million | -1.042x | -505.42% |
| 2017-12-31 | $11.19 Million | $-1.93 Million | -0.172x | +34.68% |
| 2016-12-31 | $2.35 Million | $-619.34K | -0.264x | -123.56% |
| 2015-12-31 | $-747.88K | $-836.43K | 1.118x | -42.02% |
| 2014-12-31 | $-510.82K | $-985.42K | 1.929x | +81.31% |
| 2013-12-31 | $-651.98K | $-693.70K | 1.064x | -76.58% |
| 2012-12-31 | $-381.17K | $-1.73 Million | 4.543x | +311.97% |
| 2011-12-31 | $898.58K | $-1.93 Million | -2.143x | -829.89% |
| 2010-12-31 | $481.42K | $-110.97K | -0.231x | -363.63% |
| 2009-12-31 | $531.26K | $-26.41K | -0.050x | -17148.68% |
| 2008-12-31 | $610.38K | $178.00 | 0.000x | -- |