Tego Cyber Inc
VigilAigent Corp. engages in the development and commercialization of cybersecurity applications that help enterprises reduce risk, remediate cyber-attacks, and protect intellectual property and data. The company offers Tego threat intelligence platform, which processes, deduplicates, and enriches threat data/intelligence to provide additional context needed by security operations teams to invest… Read more
Tego Cyber Inc (TGCB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.070x
Based on the latest financial reports, Tego Cyber Inc (TGCB) has a cash flow conversion efficiency ratio of 0.070x as of June 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 ($-181.58K) by net assets ($-2.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tego Cyber Inc - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Tego Cyber 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.
Tego Cyber Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tego Cyber Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bioalpha Holdings Bhd
KLSE:0179
|
-0.073x |
|
Jasnita Telekomindo Tbk PT
JK:JAST
|
-0.019x |
|
Universal Ibogaine Inc
PINK:IBOGF
|
-0.405x |
|
Solteq PLC
HE:SOLTEQ
|
-0.024x |
|
Shyam Century Ferrous Limited
NSE:SHYAMCENT
|
0.035x |
|
Somi Conveyor Beltings Limited
NSE:SOMICONVEY
|
0.123x |
|
Kiplin Metals Inc
PINK:ALDVF
|
-0.015x |
|
SPARK VC S.A. ZY 10
F:8N2
|
N/A |
Annual Cash Flow Conversion Efficiency for Tego Cyber Inc (2020–2025)
The table below shows the annual cash flow conversion efficiency of Tego Cyber Inc from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $-2.60 Million | $-443.38K | 0.171x | -74.96% |
| 2024-06-30 | $-1.52 Million | $-1.03 Million | 0.682x | -67.50% |
| 2023-06-30 | $-784.50K | $-1.65 Million | 2.098x | +160.05% |
| 2022-06-30 | $463.27K | $-1.62 Million | -3.494x | -339.75% |
| 2021-06-30 | $728.05K | $-578.41K | -0.794x | -50.60% |
| 2020-06-30 | $86.61K | $-45.69K | -0.528x | -- |