Marquie Group Inc
Transglobal Management Group, Inc. engages in the radio broadcasting business. The company operates through two segments, Broadcast and Health and Beauty. It operates Music of Your Life, a radio network, which broadcasts on AM, FM, and HD terrestrial radio stations across the United Sates, as well as worldwide over the internet. It also operates Whim, an emerging beauty brand blending nature, nut… Read more
Marquie Group Inc (TMGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.215x
Based on the latest financial reports, Marquie Group Inc (TMGI) has a cash flow conversion efficiency ratio of 0.215x as of November 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 ($-862.81K) by net assets ($-4.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marquie Group Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Marquie Group 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.
Marquie Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marquie Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ghandhara Tyre and Rubber Company Ltd
KAR:GTYR
|
-0.069x |
|
Invitro International
OTCQB:IVRO
|
0.027x |
|
AGROWILL GROUP
MU:W9Z
|
0.032x |
|
Quality Hospitality Leasehold Property Fund
BK:QHOP
|
0.036x |
|
CPPGroup Plc
LSE:CPP
|
-7.401x |
|
Petrolera Pampa S.A
BA:PETR
|
N/A |
|
PTX Metals Inc.
OTCQB:PANXD
|
-0.100x |
|
Nasr Company for Civil Works
EGX:NCCW
|
N/A |
Annual Cash Flow Conversion Efficiency for Marquie Group Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of Marquie Group Inc from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | $485.63K | $-11.94K | -0.025x | +96.75% |
| 2024-05-31 | $216.44K | $-163.60K | -0.756x | -172.02% |
| 2023-05-31 | $-127.01K | $-133.31K | 1.050x | +2986.58% |
| 2022-05-31 | $-5.65 Million | $-192.28K | 0.034x | -73.11% |
| 2021-05-31 | $-4.77 Million | $-602.77K | 0.126x | -5.12% |
| 2020-05-31 | $-4.18 Million | $-556.75K | 0.133x | +1.92% |
| 2019-05-31 | $-3.79 Million | $-495.73K | 0.131x | +6.84% |
| 2018-05-31 | $-2.17 Million | $-266.16K | 0.122x | -56.01% |
| 2017-05-31 | $-1.60 Million | $-446.30K | 0.278x | -42.09% |
| 2016-05-31 | $-850.26K | $-408.51K | 0.480x | -63.02% |
| 2015-05-31 | $-163.89K | $-212.91K | 1.299x | -8.35% |
| 2014-05-31 | $-176.01K | $-249.48K | 1.417x | +5568.48% |
| 2012-05-31 | $-224.47K | $-5.61K | 0.025x | +39.52% |
| 2011-05-31 | $-102.00K | $-1.83K | 0.018x | +116.63% |
| 2010-05-31 | $143.93K | $-15.51K | -0.108x | +82.21% |
| 2009-05-31 | $143.91K | $-87.18K | -0.606x | -- |