Thunderbird Entertainment Group Inc (TBRD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Thunderbird Entertainment Group Inc (TBRD) has a cash flow conversion efficiency ratio of -0.099x as of September 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 (CA$-7.42 Million ≈ $-5.37 Million USD) by net assets (CA$74.77 Million ≈ $54.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Thunderbird Entertainment Group Inc to measure how much of total assets are equity-financed.
Thunderbird Entertainment Group Inc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Thunderbird Entertainment Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TBRD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Thunderbird Entertainment Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thunderbird Entertainment Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Natura City Developments Tbk PT
JK:CITY
|
-0.007x |
|
LLORENTE + CUENCA EO -01
F:91P
|
N/A |
|
Solidion Technology Inc.
NASDAQ:STI
|
0.017x |
|
Seoul Auction Co. Ltd
KQ:063170
|
0.048x |
|
RingNet Co. Ltd
KQ:042500
|
0.041x |
|
Selic Corp Public Company Limited
BK:SELIC
|
0.061x |
|
Duran-Dogan Basim ve Ambalaj Sanayi AS
IS:DURDO
|
0.120x |
|
Soma Gold Corp
V:SOMA
|
0.094x |
Annual Cash Flow Conversion Efficiency for Thunderbird Entertainment Group Inc (2001–2024)
The table below shows the annual cash flow conversion efficiency of Thunderbird Entertainment Group Inc from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see TBRD market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | CA$69.29 Million ≈ $50.13 Million |
CA$37.67 Million ≈ $27.25 Million |
0.544x | +174.97% |
| 2023-06-30 | CA$66.67 Million ≈ $48.23 Million |
CA$13.18 Million ≈ $9.54 Million |
0.198x | +348.21% |
| 2022-06-30 | CA$69.82 Million ≈ $50.51 Million |
CA$-5.56 Million ≈ $-4.02 Million |
-0.080x | -122.35% |
| 2021-06-30 | CA$63.93 Million ≈ $46.25 Million |
CA$22.79 Million ≈ $16.48 Million |
0.356x | +23.04% |
| 2020-06-30 | CA$53.66 Million ≈ $38.82 Million |
CA$15.54 Million ≈ $11.25 Million |
0.290x | +260.97% |
| 2019-06-30 | CA$47.64 Million ≈ $34.46 Million |
CA$-8.57 Million ≈ $-6.20 Million |
-0.180x | -301.10% |
| 2018-06-30 | CA$2.49 Million ≈ $1.80 Million |
CA$-111.53K ≈ $-80.68K |
-0.045x | +36.22% |
| 2017-06-30 | CA$2.45 Million ≈ $1.78 Million |
CA$-172.65K ≈ $-124.89K |
-0.070x | -109.48% |
| 2016-06-30 | CA$-198.85K ≈ $-143.85K |
CA$-147.55K ≈ $-106.73K |
0.742x | -78.11% |
| 2015-06-30 | CA$-50.18K ≈ $-36.30K |
CA$-170.13K ≈ $-123.07K |
3.390x | -11.43% |
| 2014-06-30 | CA$-47.47K ≈ $-34.34K |
CA$-181.70K ≈ $-131.44K |
3.828x | +765.44% |
| 2013-06-30 | CA$-397.13K ≈ $-287.28K |
CA$-175.65K ≈ $-127.06K |
0.442x | -6.08% |
| 2012-06-30 | CA$-214.90K ≈ $-155.45K |
CA$-101.20K ≈ $-73.21K |
0.471x | +1811.60% |
| 2011-06-30 | CA$1.18 Million ≈ $857.17K |
CA$-32.60K ≈ $-23.58K |
-0.028x | -228.77% |
| 2010-06-30 | CA$1.32 Million ≈ $954.12K |
CA$-11.04K ≈ $-7.98K |
-0.008x | +77.04% |
| 2009-06-30 | CA$984.47K ≈ $712.15K |
CA$-35.88K ≈ $-25.95K |
-0.036x | +55.27% |
| 2008-06-30 | CA$1.12 Million ≈ $810.51K |
CA$-91.30K ≈ $-66.04K |
-0.081x | +61.43% |
| 2007-06-30 | CA$716.99K ≈ $518.66K |
CA$-151.46K ≈ $-109.56K |
-0.211x | -110.50% |
| 2006-06-30 | CA$501.01K ≈ $362.42K |
CA$-50.28K ≈ $-36.37K |
-0.100x | +52.58% |
| 2005-06-30 | CA$575.14K ≈ $416.05K |
CA$-121.71K ≈ $-88.04K |
-0.212x | -81.83% |
| 2004-06-30 | CA$722.29K ≈ $522.50K |
CA$-84.06K ≈ $-60.81K |
-0.116x | +8.29% |
| 2003-06-30 | CA$564.69K ≈ $408.49K |
CA$-71.66K ≈ $-51.84K |
-0.127x | -183.09% |
| 2002-06-30 | CA$487.45K ≈ $352.62K |
CA$-21.85K ≈ $-15.81K |
-0.045x | +53.01% |
| 2001-06-30 | CA$390.27K ≈ $282.31K |
CA$-37.23K ≈ $-26.93K |
-0.095x | -- |
About Thunderbird Entertainment Group Inc
Thunderbird Entertainment Group Inc. develops, produces, and distributes film and television programs in Canada and internationally. Its portfolio comprises animation, unscripted, and scripted content. The company also acquires and licenses distribution rights. Thunderbird Entertainment Group Inc. is headquartered in Vancouver, Canada. As of January 28, 2026, Thunderbird Entertainment Group Inc. … Read more