TRISTAR GOLD (7TG.SG)
TRISTAR GOLD (7TG.SG) operates in Diversified Metals & Mining.
TRISTAR GOLD (7TG.SG) (7TG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.015x
Based on the latest financial reports, TRISTAR GOLD (7TG.SG) (7TG) has a cash flow conversion efficiency ratio of -0.015x as of June 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 (€-403.38K) by net assets (€27.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TRISTAR GOLD (7TG.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TRISTAR GOLD (7TG.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TRISTAR GOLD (7TG.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TRISTAR GOLD (7TG.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jauharabad Sugar Mills Ltd
KAR:JSML
|
N/A |
|
PGP Glass Ceylon PLC
CM:GLASN0000
|
N/A |
|
Complete Solaria, Inc. Warrants
NASDAQ:CSLRW
|
-1.231x |
|
QUB
WAR:QUB
|
0.107x |
|
THD
WAR:THD
|
-0.065x |
|
Siripinyo Real Estate Investment Trust
BK:SIRIPRT
|
N/A |
|
Mehran Sugar Mills Ltd
KAR:MRNS
|
N/A |
|
ZAMBIA NATIONAL COMMERCIAL BANK PLC
LUSE:ZANACO
|
N/A |
Annual Cash Flow Conversion Efficiency for TRISTAR GOLD (7TG.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of TRISTAR GOLD (7TG.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €29.53 Million | €2.17 Million | 0.074x | +164.93% |
| 2022-12-31 | €28.28 Million | €785.66K | 0.028x | -80.60% |
| 2021-12-31 | €25.63 Million | €3.67 Million | 0.143x | +45.10% |
| 2020-12-31 | €25.26 Million | €2.49 Million | 0.099x | +373.16% |
| 2019-12-31 | €19.03 Million | €-687.73K | -0.036x | +55.13% |
| 2018-12-31 | €19.27 Million | €-1.55 Million | -0.081x | -4195.07% |
| 2017-12-31 | €17.39 Million | €-32.62K | -0.002x | +97.66% |
| 2016-12-31 | €14.52 Million | €-1.16 Million | -0.080x | -- |