TransGlobal Assets Inc
TransGlobal Assets Inc., together with its subsidiaries, distributes motor vehicle fuel and tobacco products to retail outlets in the State of Oregon. The company was formerly known as TimeShare Holdings Inc. and changed its name to TransGlobal Assets Inc. in March 2011. TransGlobal Assets Inc. was founded in 2005 and is based in Cheyenne, Wyoming.
TransGlobal Assets Inc (TMSH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.620x
Based on the latest financial reports, TransGlobal Assets Inc (TMSH) has a cash flow conversion efficiency ratio of 0.620x as of March 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 ($-660.32K) by net assets ($-1.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TransGlobal Assets Inc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how TransGlobal Assets 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.
TransGlobal Assets Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TransGlobal Assets Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beneficial Holdings Inc
PINK:BFHJ
|
0.000x |
|
ORHub Inc
PINK:ORHB
|
0.041x |
|
Sanwire Corporation
PINK:SNWR
|
0.001x |
|
Piedmont Community Bank Group Inc
PINK:PCBN
|
-0.010x |
|
Precicion Trim Inc
PINK:PRTR
|
0.065x |
|
Devmar Equities Inc
PINK:DEVM
|
0.020x |
|
Idle Media Inc
OTCGREY:IDLM
|
-0.192x |
|
AAP Inc
PINK:AAPJ
|
-0.001x |
Annual Cash Flow Conversion Efficiency for TransGlobal Assets Inc (2007–2024)
The table below shows the annual cash flow conversion efficiency of TransGlobal Assets Inc from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.16 Million | $-147.42K | -0.127x | -14346.06% |
| 2023-12-31 | $1.04 Million | $922.00 | 0.001x | -99.97% |
| 2022-12-31 | $-82.77K | $-221.43K | 2.675x | +237.43% |
| 2021-12-31 | $180.95K | $-352.23K | -1.947x | -179.66% |
| 2020-12-31 | $-159.82K | $-390.51K | 2.443x | +865.21% |
| 2019-12-31 | $-412.09K | $131.59K | -0.319x | -166.45% |
| 2018-12-31 | $-537.72K | $-258.39K | 0.481x | +105.81% |
| 2014-12-31 | $212.88K | $-1.76 Million | -8.271x | -12819.98% |
| 2011-12-31 | $-1.88 Million | $-122.25K | 0.065x | +28.77% |
| 2010-12-31 | $-1.24 Million | $-62.50K | 0.050x | +332.31% |
| 2009-12-31 | $-987.03K | $-11.53K | 0.012x | -91.46% |
| 2008-12-31 | $-937.66K | $-128.25K | 0.137x | -68.38% |
| 2007-12-31 | $-466.45K | $-201.79K | 0.433x | -- |