Temir Corp
Temir Corp. provides diversified financial services in Hong Kong. It offers property agency, mortgage referral, consultancy advisory, and money lending services. The company was founded in 2016 and is based in Sheung Wan, Hong Kong. Temir Corp. operates as a subsidiary of Ace Vantage Investments Limited.
Temir Corp (TMRR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2023: -0.013x
Based on the latest financial reports, Temir Corp (TMRR) has a cash flow conversion efficiency ratio of -0.013x as of May 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 ($9.69K) by net assets ($-746.45K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Temir Corp - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Temir Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Temir Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Temir Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AVIZF
PINK:AVIZF
|
N/A |
|
Picton Property Income Ltd
LSE:PCTN
|
0.018x |
|
CANTOURAGE GROUP SE O.N.
F:HIGH
|
N/A |
|
Neon Equity AG
XETRA:D77
|
N/A |
|
IMMUCELL
BE:IUL
|
-0.024x |
|
BBVA BANCO
BE:BDPA
|
0.170x |
|
Mindspace Business Parks Reits
NSE:MINDSPACE-RR
|
N/A |
|
Uber (UBER) BMO Canadian Depositary Receipt (CAD Hedged)
NEO:ZUBE
|
N/A |
Annual Cash Flow Conversion Efficiency for Temir Corp (2016–2023)
The table below shows the annual cash flow conversion efficiency of Temir Corp from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-08-31 | $-746.45K | $-10.43K | 0.014x | +279.17% |
| 2022-08-31 | $-713.03K | $5.56K | -0.008x | -103.19% |
| 2021-08-31 | $-511.05K | $-124.79K | 0.244x | -74.53% |
| 2020-08-31 | $-244.19K | $-234.14K | 0.959x | +651.52% |
| 2019-08-31 | $85.31K | $-14.83K | -0.174x | -100.05% |
| 2018-08-31 | $-97.00 | $-32.72K | 337.320x | +293040.76% |
| 2017-08-31 | $33.59K | $3.87K | 0.115x | +105.06% |
| 2016-08-31 | $1.27K | $-2.90K | -2.275x | -- |