Toggle3D.ai Inc.
Toggle3D.ai Inc. provides generative AI CAD-3D design studio software. The company offers software as a service solution that utilizes generative artificial intelligence to convert computer-aided design files, apply 4K texturing, and enables publishing of 4K 3D models. It serves designers, artists, marketers, and eCommerce owners. The company is headquartered in Toronto, Canada. Toggle3D.ai Inc. … Read more
Toggle3D.ai Inc. (TGGLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.880x
Based on the latest financial reports, Toggle3D.ai Inc. (TGGLF) has a cash flow conversion efficiency ratio of 0.880x as of December 2024.
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 ($491.19K) by net assets ($558.13K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Toggle3D.ai Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Toggle3D.ai 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.
Toggle3D.ai Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Toggle3D.ai Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Premiere Island Power REIT Corp.
PSE:PREIT
|
N/A |
|
TRAFFIC TECH
BE:T2O
|
N/A |
|
Gamedust S.A.
WAR:GDC
|
N/A |
|
LABAT AFRICA
BE:LAO
|
N/A |
|
Vista Land and Lifescapes Inc
PSE:VLL
|
0.117x |
|
KLONDIKE SILVER
BE:K1SN
|
-0.006x |
|
Nusantara Inti Corpora Tbk
JK:UNIT
|
-0.084x |
|
H&G High Conviction Ltd
AU:HCF
|
-4.118x |
Annual Cash Flow Conversion Efficiency for Toggle3D.ai Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Toggle3D.ai Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $558.13K | $-253.24K | -0.454x | +63.52% |
| 2023-12-31 | $972.29K | $-1.21 Million | -1.244x | -- |
| 2022-12-31 | $0.00 | $-780.19K | x | -- |
| 2021-12-31 | $0.00 | $-173.06K | x | -- |