Technology General Corporation
Technology General Corporation engages in the manufacture of deep-drawn metal-formed products, and ice crushing and shaving equipment; manufacture and distribution of spray coating and industrial mixer systems; and sale of its products to various users primarily in the United States. It operates in three divisions: Precision Metalform, Eclipse Systems, and Clawson Machine. The Precision Metalform… Read more
Technology General Corporation (TCGN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2006: 0.812x
Based on the latest financial reports, Technology General Corporation (TCGN) has a cash flow conversion efficiency ratio of 0.812x as of March 2006.
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 ($91.76K) by net assets ($113.06K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Technology General Corporation - Cash Flow Conversion Efficiency Trend (2000–2006)
This chart illustrates how Technology General Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Technology General Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Technology General Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M Line Hldgs Inc
PINK:MLHC
|
0.008x |
|
Zane Interactive Publishing Inc
PINK:ZNAE
|
N/A |
|
AgriMinco Corp
PINK:ETPHF
|
0.894x |
|
City Bank
PINK:CTBK
|
N/A |
|
Liquid Holdings Group Inc
PINK:LIQDQ
|
-0.467x |
|
Applied Visual Sciences Inc
PINK:APVS
|
0.001x |
|
Praetorian Property Inc
PINK:PRRE
|
-0.351x |
|
Gncc Capital Inc.
PINK:GNCP
|
N/A |
Annual Cash Flow Conversion Efficiency for Technology General Corporation (2000–2006)
The table below shows the annual cash flow conversion efficiency of Technology General Corporation from 2000 to 2006.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2006-03-31 | $113.06K | $-19.95K | -0.176x | -131.98% |
| 2005-03-31 | $200.25K | $110.53K | 0.552x | -31.44% |
| 2004-03-31 | $211.90K | $170.58K | 0.805x | +211.89% |
| 2003-03-31 | $181.52K | $-130.60K | -0.719x | -373.45% |
| 2002-03-31 | $290.79K | $-44.19K | -0.152x | -148.36% |
| 2001-03-31 | $606.56K | $190.60K | 0.314x | +2926.47% |
| 2000-03-31 | $1.58 Million | $-17.61K | -0.011x | -- |