TSG Star Travel Corp.
TSG Star Travel Corp. engage in the travel business in Northeast Asia Japan and Southeast Asia. The company was formerly known as Star Travel Corp. TSG Star Travel Corp. was founded in 2003 and is based in New Taipei City, Taiwan. TSG Star Travel Corp operates as a subsidiary of E-Top Metal Co. Ltd.
TSG Star Travel Corp. (2719) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.174x
Based on the latest financial reports, TSG Star Travel Corp. (2719) has a cash flow conversion efficiency ratio of -0.174x 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 (NT$-123.79 Million) by net assets (NT$712.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TSG Star Travel Corp. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how TSG Star Travel 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.
TSG Star Travel Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TSG Star Travel Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Benalec Holdings Bhd
KLSE:5190
|
0.009x |
|
Tempus Resources Limited
PINK:TMRFF
|
-0.288x |
|
Soltec Power Holdings S.A
MC:SOL
|
-0.046x |
|
Lahontan Gold Corp.
OTCQB:LGCXF
|
-0.013x |
|
Mongolia Energy Corporation Limited
PINK:MOAEF
|
-0.032x |
|
BEDFORD METALS CORP.
F:O8D
|
N/A |
|
Goldenstone Acquisition Ltd
NASDAQ:GDST
|
-0.047x |
|
First Physicians Capital Group Inc
PINK:FPCG
|
-0.005x |
Annual Cash Flow Conversion Efficiency for TSG Star Travel Corp. (2019–2024)
The table below shows the annual cash flow conversion efficiency of TSG Star Travel Corp. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$712.26 Million | NT$-46.29 Million | -0.065x | -206.20% |
| 2023-12-31 | NT$618.53 Million | NT$37.85 Million | 0.061x | +205.04% |
| 2022-12-31 | NT$507.80 Million | NT$-29.58 Million | -0.058x | +91.72% |
| 2021-12-31 | NT$50.25 Million | NT$-35.34 Million | -0.703x | +71.09% |
| 2020-12-31 | NT$68.86 Million | NT$-167.56 Million | -2.433x | -351.14% |
| 2019-12-31 | NT$297.01 Million | NT$-160.19 Million | -0.539x | -- |