Third Millennium Industries Inc
Tele Group Corp., a development stage Web 2.0 software company, develops Internet properties and applications primarily in the United States. The company offers a range of search, display, and interactive advertising products to reach and engage targeted consumers. Its products under development consist of NeXplore Search, a search engine, featuring a graphical user interface to allow the user to… Read more
Third Millennium Industries Inc (TMLL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -8.067x
Based on the latest financial reports, Third Millennium Industries Inc (TMLL) has a cash flow conversion efficiency ratio of -8.067x as of December 2023.
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 ($-5.76K) by net assets ($714.00). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Third Millennium Industries Inc - Cash Flow Conversion Efficiency Trend (2024–2024)
This chart illustrates how Third Millennium Industries 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.
Third Millennium Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Third Millennium Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gadoon Textile Mills Ltd
KAR:GADT
|
N/A |
|
Organic Agricultural Company Limited
PINK:OGAA
|
-0.101x |
|
Meganet Corp
PINK:MGNT
|
0.006x |
|
Elaia Investment Spain Socimi SA
MC:YEIS
|
-0.010x |
|
ARC GROUP WORLDWIDE (ZZ7B.SG)
STU:ZZ7B
|
-0.045x |
|
FREEGOLD VENT
BE:FR4N
|
-0.003x |
|
Vietnam Construction JSC No. 3
VN:VC3
|
N/A |
|
CN LONGYUAN POWER-H (6WX.SG)
STU:6WX
|
N/A |
Annual Cash Flow Conversion Efficiency for Third Millennium Industries Inc (2024–2024)
The table below shows the annual cash flow conversion efficiency of Third Millennium Industries Inc from 2024 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $714.00 | $-31.97K | -44.773x | -- |