TOM Group Limited
TOM Group Limited, an investment holding company, operates as a technology and media company in Hong Kong, Mainland China, Taiwan, and other Asian countries. It operates through five segments: E-Commerce Group, Mobile Internet Group, Social Network Group, Publishing Group, and Advertising Group. The E-Commerce Group segment provides services to users using the mobile and internet-based marketplac… Read more
TOM Group Limited (TOCOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.017x
Based on the latest financial reports, TOM Group Limited (TOCOF) has a cash flow conversion efficiency ratio of 0.017x as of December 2024.
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 ($-27.88 Million) by net assets ($-1.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TOM Group Limited - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how TOM Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TOM Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TOM Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BTCS Inc
NASDAQ:BTCS
|
-0.011x |
|
Polytronics Technology Corp
TW:6224
|
0.010x |
|
Imarketkorea
KO:122900
|
0.029x |
|
Gofore Oyj
HE:GOFORE
|
-0.013x |
|
Samjin Pharm
KO:005500
|
-0.005x |
|
TerrAscend Corp.
OTCQX:TSNDF
|
0.028x |
|
Consumer Portfolio Services Inc
NASDAQ:CPSS
|
0.276x |
|
Pricer AB (publ)
PINK:PCRBF
|
0.149x |
Annual Cash Flow Conversion Efficiency for TOM Group Limited (1999–2024)
The table below shows the annual cash flow conversion efficiency of TOM Group Limited from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.66 Billion | $-89.46 Million | 0.054x | +15.09% |
| 2023-12-31 | $-1.29 Billion | $-60.29 Million | 0.047x | +276.40% |
| 2022-12-31 | $-2.17 Billion | $57.39 Million | -0.026x | +84.48% |
| 2021-12-31 | $-1.01 Billion | $172.47 Million | -0.171x | -11.46% |
| 2020-12-31 | $-916.16 Million | $140.28 Million | -0.153x | -133.72% |
| 2019-12-31 | $176.88 Million | $80.32 Million | 0.454x | -99.62% |
| 2018-12-31 | $509.00K | $60.57 Million | 118.998x | +36494.87% |
| 2017-12-31 | $77.48 Million | $25.20 Million | 0.325x | +2371.74% |
| 2016-12-31 | $-99.97 Million | $1.43 Million | -0.014x | +89.36% |
| 2015-12-31 | $240.66 Million | $-32.37 Million | -0.134x | +35.17% |
| 2014-12-31 | $531.00 Million | $-110.16 Million | -0.207x | -261.94% |
| 2013-12-31 | $627.32 Million | $-35.96 Million | -0.057x | -284.07% |
| 2012-12-31 | $1.12 Billion | $34.93 Million | 0.031x | +329.26% |
| 2011-12-31 | $1.46 Billion | $-19.77 Million | -0.014x | -114.09% |
| 2010-12-31 | $1.87 Billion | $180.46 Million | 0.096x | +38.47% |
| 2009-12-31 | $2.04 Billion | $141.74 Million | 0.070x | -8.86% |
| 2008-12-31 | $2.26 Billion | $172.81 Million | 0.076x | +174.71% |
| 2007-12-31 | $3.50 Billion | $97.28 Million | 0.028x | -74.96% |
| 2006-12-31 | $4.32 Billion | $479.88 Million | 0.111x | +223.75% |
| 2005-12-31 | $3.91 Billion | $134.01 Million | 0.034x | +463.29% |
| 2004-12-31 | $3.19 Billion | $-30.13 Million | -0.009x | -193.14% |
| 2003-12-31 | $1.79 Billion | $18.13 Million | 0.010x | +103.51% |
| 2002-12-31 | $426.06 Million | $-123.02 Million | -0.289x | +47.85% |
| 2001-12-31 | $663.16 Million | $-367.18 Million | -0.554x | -286.61% |
| 2000-12-31 | $2.37 Billion | $-340.12 Million | -0.143x | -103.23% |
| 1999-12-31 | $-9.11 Million | $-40.37 Million | 4.431x | -- |