TLGUF
TLGY Acquisition Corporation does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses in the technology enabled business-to-consumer sector. The company was incorporated in 2021 and is based in Wilmington, Delaware.
TLGUF (TLGUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, TLGUF (TLGUF) has a cash flow conversion efficiency ratio of 0.029x as of September 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 ($-801.38K) by net assets ($-27.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TLGUF - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how TLGUF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TLGUF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TLGUF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TNT Group JSC
VN:TNT
|
N/A |
|
SINCLAIRS HOTELS ORD (BSE)
NSE:SINCLAIR
|
N/A |
|
Xinyuan Real Estate Co Ltd
NYSE:XIN
|
-0.644x |
|
Star Copper Corp.
PINK:STCUF
|
-0.104x |
|
Innovative Designs
PINK:IVDN
|
0.044x |
|
Wulandari Bangun Laksana
JK:BSBK
|
0.012x |
|
E for L Aim Public Company Limited
BK:EFORL
|
0.037x |
|
Triunfo Participações e Investimentos S.A
SA:TPIS3
|
0.181x |
Annual Cash Flow Conversion Efficiency for TLGUF (2022–2024)
The table below shows the annual cash flow conversion efficiency of TLGUF from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $38.59 Million | $-1.26 Million | -0.033x | -39.09% |
| 2023-12-31 | $53.91 Million | $-1.27 Million | -0.024x | -521.35% |
| 2022-12-31 | $228.90 Million | $-867.58K | -0.004x | -- |