Tristar Acquisition Group
Tristar Acquisition Group operates as an engineering, procurement, and construction contractor. The company, through its subsidiaries, engages in the design, fabrication, and installation of specialized equipment, known as packages or skids, and production plants for the oil and gas industry and engineering companies. It also designs, manufactures, and markets oil and gas production equipments an… Read more
Tristar Acquisition Group (TAGP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.028x
Based on the latest financial reports, Tristar Acquisition Group (TAGP) has a cash flow conversion efficiency ratio of -0.028x 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 ($-17.53K) by net assets ($633.83K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tristar Acquisition Group - Cash Flow Conversion Efficiency Trend (2005–2023)
This chart illustrates how Tristar Acquisition Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tristar Acquisition Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tristar Acquisition Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DOWELL PROPERTY
BE:HK9
|
N/A |
|
MINERGY LIMITED
XBOT:MIN-EQO
|
N/A |
|
Aurora Investment Trust plc
LSE:ARR
|
0.004x |
|
ANGLOGOLD ASHANTI GHANIAN DEPOSITORY SHARES
GSE:AADS
|
N/A |
|
Sadovaya Group S.A.
WAR:SGR
|
0.290x |
|
UNITY BIOTECHN. DL-0001
F:9U90
|
N/A |
|
CHINA OIL AND GAS
MU:GPI1
|
N/A |
|
Unity Foods Ltd
KAR:UNITY
|
N/A |
Annual Cash Flow Conversion Efficiency for Tristar Acquisition Group (2005–2023)
The table below shows the annual cash flow conversion efficiency of Tristar Acquisition Group from 2005 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | $608.50K | $-105.73K | -0.174x | -61165.24% |
| 2010-09-30 | $78.32 Million | $-22.21K | 0.000x | +35.72% |
| 2009-09-30 | $45.41 Million | $-20.04K | 0.000x | -100.25% |
| 2008-09-30 | $-138.34K | $-24.79K | 0.179x | -44.53% |
| 2007-09-30 | $-128.36K | $-41.47K | 0.323x | -67.07% |
| 2006-09-30 | $-121.90K | $-119.61K | 0.981x | -84.42% |
| 2005-09-30 | $-21.77K | $-137.05K | 6.296x | -- |