Tetragon Financial Group Ltd
Tetragon Financial Group Limited is a close ended feeder fund launched and managed by Tetragon Financial Management LP. The fund invests its entire corpus in Tetragon Financial Group Master Fund Limited. It was formerly known as Tetragon Credit Income Fund Limited. Tetragon Financial Group Limited was formed on June 23, 2005 and is domiciled in the Guernsey, Channel Islands.
Tetragon Financial Group Ltd (TGONF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.007x
Based on the latest financial reports, Tetragon Financial Group Ltd (TGONF) has a cash flow conversion efficiency ratio of -0.007x 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 ($-25.30 Million) by net assets ($3.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tetragon Financial Group Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Tetragon Financial Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tetragon Financial Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tetragon Financial Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SLANG WORLDWIDE INC.
F:84SA
|
N/A |
|
Look Holdings Inc
MU:LOO
|
N/A |
|
NORTH AMERICAN ENER (N5Z.SG)
STU:N5Z
|
0.123x |
|
Kayne Anderson MLP Investment Closed Fund
NYSE:KYN
|
0.012x |
|
Speedvalue Ltd
TA:SPDV
|
-0.028x |
|
Nature's Miracle Holding Inc. Warrants
NASDAQ:NMHIW
|
0.110x |
|
R STAHL N - Dusseldorf Stock Exchang
DU:RSL2
|
-0.003x |
|
CI Global Dividend Private Pool
TO:CGDI
|
N/A |
Annual Cash Flow Conversion Efficiency for Tetragon Financial Group Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Tetragon Financial Group Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.17 Billion | $47.10 Million | 0.015x | +261.31% |
| 2023-12-31 | $2.83 Billion | $-26.00 Million | -0.009x | +77.13% |
| 2022-12-31 | $2.76 Billion | $-111.00 Million | -0.040x | -280.03% |
| 2021-12-31 | $2.88 Billion | $64.30 Million | 0.022x | -73.47% |
| 2020-12-31 | $2.47 Billion | $208.50 Million | 0.084x | +315.50% |
| 2019-12-31 | $2.39 Billion | $-93.30 Million | -0.039x | -280.23% |
| 2018-12-31 | $2.19 Billion | $47.50 Million | 0.022x | -77.71% |
| 2017-12-31 | $1.99 Billion | $194.10 Million | 0.097x | -24.73% |
| 2016-12-31 | $1.94 Billion | $251.10 Million | 0.129x | +41.50% |
| 2015-12-31 | $2.02 Billion | $184.60 Million | 0.091x | -42.55% |
| 2014-12-31 | $1.96 Billion | $311.60 Million | 0.159x | +29.45% |
| 2013-12-31 | $1.85 Billion | $226.89 Million | 0.123x | -20.63% |
| 2012-12-31 | $1.66 Billion | $256.68 Million | 0.155x | -22.97% |
| 2011-12-31 | $1.50 Billion | $301.28 Million | 0.201x | +319.64% |
| 2010-12-31 | $1.14 Billion | $54.47 Million | 0.048x | +93.16% |
| 2009-12-31 | $806.85 Million | $20.00 Million | 0.025x | +725.06% |
| 2008-12-31 | $1.14 Billion | $-4.53 Million | -0.004x | -113.99% |
| 2007-12-31 | $1.19 Billion | $33.68 Million | 0.028x | +477.16% |
| 2006-12-31 | $476.96 Million | $-3.58 Million | -0.008x | -- |