Thunderbird Entertainment Group Inc Cash Flow Conversion Efficiency
Thunderbird Entertainment Group Inc 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.
Cash Flow Conversion Efficiency of Thunderbird Entertainment Group Inc (2001–2024)
Cash flow conversion efficiency of Thunderbird Entertainment Group Inc from 2001 to 2024. This chart illustrates how Thunderbird Entertainment Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Thunderbird Entertainment Group Inc for real-time trading data and today's change.
Thunderbird Entertainment Group Inc Cash Flow Conversion Ratio Explained
Thunderbird Entertainment Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TBRD company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Best Agrolife Limited
NSE:BESTAGRO
|
N/A |
|
Tu Liem Urban Development JSC
VN:NTL
|
-0.023x |
|
BEST Inc
NYSE:BEST
|
0.599x |
|
Cognition Therapeutics Inc
NASDAQ:CGTX
|
-0.155x |
|
5E ADVANCED MATLS NEW
F:J9I1
|
-0.101x |
|
SBI Investment KOREA Co. Ltd
KQ:019550
|
0.030x |
|
XTPL SA
WAR:XTP
|
-0.711x |
|
GiG Software PLC
ST:GIG-SDB
|
-0.014x |
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. Review how much free cash does Thunderbird Entertainment Group Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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