TMPOS Inc
TMPOS, Inc. provides digital platform services. The company offers retail point-of-sale hardware and customer relationship management software. It also engages in coffee shop business under the Café Thanks name in the United States, South Korea, and Thailand. The company was founded in 2014 and is headquartered in Duluth, Georgia
TMPOS Inc (TPPM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.045x
Based on the latest financial reports, TMPOS Inc (TPPM) has a cash flow conversion efficiency ratio of 0.045x as of June 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 ($-67.22) by net assets ($-1.50K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TMPOS Inc - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how TMPOS 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.
TMPOS Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TMPOS Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Motus GI Holdings Inc
OTCQB:MOTS
|
-0.660x |
|
First Credit And Investment Bank Ltd
KAR:FCIBL
|
N/A |
|
CT Private Equity Trust PLC
LSE:CTPE
|
-0.013x |
|
YOMA STRATEGIC HLDG
BE:O3B
|
-0.017x |
|
Renewable Innovations Inc.
OTCQB:REII
|
-1.393x |
|
GlobeImmune Inc
PINK:GBIM
|
-0.561x |
|
BOTALA
XBOT:BTE-EQO
|
N/A |
|
OLYMPIA CAPITAL HOLDINGS LTD
XNAI:OCH
|
N/A |
Annual Cash Flow Conversion Efficiency for TMPOS Inc (2015–2022)
The table below shows the annual cash flow conversion efficiency of TMPOS Inc from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-1.43K | $-152.65 | 0.107x | +151.28% |
| 2021-12-31 | $-1.25K | $-53.38 | 0.043x | +83.14% |
| 2020-12-31 | $-1.19K | $-27.78 | 0.023x | -55.62% |
| 2019-12-31 | $-1.14K | $-59.57 | 0.052x | -98.61% |
| 2015-12-31 | $1.61 | $6.05 | 3.758x | -- |