Trans Global Grp In
Trans Global Group Inc., through its subsidiary, Shenzhen Zui Xian Gui Brewery Technology Limited, distributes and retails wine under the Zui Xian Gui name in the People's Republic of China. It also sells its products through an online self-operated retail and e-commerce platform. The company is headquartered in Shenzhen, China.
Trans Global Grp In (TGGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.005x
Based on the latest financial reports, Trans Global Grp In (TGGI) has a cash flow conversion efficiency ratio of -0.005x as of September 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 ($-36.40K) by net assets ($7.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trans Global Grp In - Cash Flow Conversion Efficiency Trend (2009–2022)
This chart illustrates how Trans Global Grp In's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Trans Global Grp In Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trans Global Grp In ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unitronics
TA:UNIT
|
0.153x |
|
WisdomTree US Treasuries 10Y 3x Daily Short
XETRA:TY3S
|
N/A |
|
Standard Life PLC
LSE:SDLF
|
0.042x |
|
Network Media Group Inc
OTCQB:NETWF
|
0.183x |
|
Tangram Enterprise Solutions Inc
OTCQB:TESI
|
0.217x |
|
South Logistics JSC
VN:STG
|
-0.001x |
|
Sunflow Sustain
TA:SNFL
|
0.059x |
|
Lepermislibre Sa
PA:ALLPL
|
0.176x |
Annual Cash Flow Conversion Efficiency for Trans Global Grp In (2009–2022)
The table below shows the annual cash flow conversion efficiency of Trans Global Grp In from 2009 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $9.38 Million | $-159.20K | -0.017x | -102.75% |
| 2021-12-31 | $-78.17K | $-48.17K | 0.616x | +136.19% |
| 2020-12-31 | $116.16K | $-197.80K | -1.703x | -419.60% |
| 2019-12-31 | $-155.40K | $-82.80K | 0.533x | -57.85% |
| 2018-12-31 | $-72.30K | $-91.40K | 1.264x | +578.52% |
| 2017-12-31 | $1.30 Million | $242.19K | 0.186x | +339382.34% |
| 2016-12-31 | $-364.41K | $-20.00 | 0.000x | -99.99% |
| 2015-12-31 | $-153.54K | $-128.03K | 0.834x | +105.66% |
| 2014-12-31 | $-38.22K | $563.37K | -14.740x | -10060.38% |
| 2013-12-31 | $-948.59K | $137.61K | -0.145x | -472.89% |
| 2012-12-31 | $-1.10 Million | $-42.68K | 0.039x | +142.50% |
| 2011-12-31 | $-682.78K | $-10.95K | 0.016x | -96.60% |
| 2010-12-31 | $-606.95K | $-286.19K | 0.472x | -57.01% |
| 2009-12-31 | $-235.95K | $-258.81K | 1.097x | -- |