Touchpoint Group Holdings Inc
Touchpoint Group Holdings, Inc., through its subsidiaries, operates as a software development company in the United States, Hong Kong, China, and the United Kingdom. The company engages in the software development, design, integration, support, and maintenance services of a robust fan engagement platform that enhances fan experience and drives commercial aspects of the sport and entertainment bus… Read more
Touchpoint Group Holdings Inc (TGHI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.028x
Based on the latest financial reports, Touchpoint Group Holdings Inc (TGHI) has a cash flow conversion efficiency ratio of 0.028x as of September 2022.
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 ($-109.00K) by net assets ($-3.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Touchpoint Group Holdings Inc - Cash Flow Conversion Efficiency Trend (1985–2021)
This chart illustrates how Touchpoint Group Holdings 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.
Touchpoint Group Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Touchpoint Group Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boosh Plant-Based Brands Inc
OTCQB:VGGIF
|
0.052x |
|
Global Knafaim Leasing Ltd
TA:GKL
|
0.027x |
|
PIEQ
BATS:PIEQ
|
N/A |
|
enX Group Ltd
JSE:ENX
|
0.059x |
|
Nordea Inv. Globale Aktier Indeks KL 1
CO:NDIGAIKL1
|
N/A |
|
Dewata Freight International Tbk PT
JK:DEAL
|
0.041x |
|
GIBRALTAR INDS
MU:GI2
|
0.064x |
|
IMAX (IMA.SG)
STU:IMA
|
0.096x |
Annual Cash Flow Conversion Efficiency for Touchpoint Group Holdings Inc (1985–2021)
The table below shows the annual cash flow conversion efficiency of Touchpoint Group Holdings Inc from 1985 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $-1.89 Million | $-2.06 Million | 1.093x | +129.65% |
| 2020-12-31 | $208.00K | $-767.00K | -3.688x | -252.31% |
| 2019-12-31 | $1.97 Million | $-2.06 Million | -1.047x | -156.92% |
| 2018-12-31 | $9.89 Million | $-4.03 Million | -0.407x | -320.24% |
| 2017-12-31 | $7.25 Million | $-703.00K | -0.097x | +70.65% |
| 2016-12-31 | $3.94 Million | $-1.30 Million | -0.330x | -53.62% |
| 2015-12-31 | $9.84 Million | $-2.12 Million | -0.215x | -109.25% |
| 2014-12-31 | $17.08 Million | $-1.75 Million | -0.103x | +54.95% |
| 2013-12-31 | $16.49 Million | $-3.76 Million | -0.228x | -362.66% |
| 2012-12-31 | $16.90 Million | $-833.00K | -0.049x | -100.38% |
| 2011-12-31 | $-125.03K | $-1.62 Million | 12.964x | +4880.82% |
| 2010-12-31 | $3.02 Million | $-818.36K | -0.271x | -122.68% |
| 2009-12-31 | $-660.41K | $-789.53K | 1.196x | +65.37% |
| 2008-12-31 | $-1.40 Million | $-1.01 Million | 0.723x | -66.34% |
| 2007-12-31 | $-2.00 Million | $-4.29 Million | 2.148x | +242.93% |
| 2006-12-31 | $-1.52 Million | $-953.19K | 0.626x | -16.17% |
| 2005-12-31 | $-528.26K | $-394.74K | 0.747x | +741.18% |
| 2004-12-31 | $-9.82 Million | $-872.34K | 0.089x | -90.42% |
| 2002-12-31 | $-9.82 Million | $-9.11 Million | 0.928x | +127.01% |
| 2001-12-31 | $7.54 Million | $-25.90 Million | -3.435x | -1.58% |
| 2000-12-31 | $7.89 Million | $-26.68 Million | -3.381x | -38.86% |
| 1999-12-31 | $7.56 Million | $-18.41 Million | -2.435x | -139.42% |
| 1998-12-31 | $-1.92 Million | $-11.86 Million | 6.177x | +244.09% |
| 1997-12-31 | $4.46 Million | $-19.12 Million | -4.287x | +16.06% |
| 1996-12-31 | $3.91 Million | $-19.97 Million | -5.107x | -22.17% |
| 1995-12-31 | $4.04 Million | $-16.89 Million | -4.181x | -81.51% |
| 1994-12-31 | $5.11 Million | $-11.77 Million | -2.303x | +38.62% |
| 1993-12-31 | $2.06 Million | $-7.73 Million | -3.752x | -43.60% |
| 1992-12-31 | $1.99 Million | $-5.20 Million | -2.613x | -291.96% |
| 1991-12-31 | $1.92 Million | $-1.28 Million | -0.667x | +74.26% |
| 1990-12-31 | $390.00K | $-1.01 Million | -2.590x | +15.02% |
| 1989-12-31 | $420.00K | $-1.28 Million | -3.048x | -16.53% |
| 1988-12-31 | $260.00K | $-680.00K | -2.615x | -679.49% |
| 1987-12-31 | $1.52 Million | $-510.00K | -0.336x | +26.00% |
| 1986-12-31 | $2.36 Million | $-1.07 Million | -0.453x | +85.92% |
| 1985-12-31 | $590.00K | $-1.90 Million | -3.220x | -- |