Trillium Acquisition Corp
Trillium Acquisition Corp. does not have significant operations. It focuses on the identification and evaluation of assets or businesses with a view to complete a qualifying transaction. The company was incorporated in 2019 and is headquartered in Oakville, Canada.
Trillium Acquisition Corp (TCK-P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.044x
Based on the latest financial reports, Trillium Acquisition Corp (TCK-P) has a cash flow conversion efficiency ratio of -0.044x 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$-18.47K) by net assets (CA$419.77K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trillium Acquisition Corp - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Trillium Acquisition 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.
Trillium Acquisition Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trillium Acquisition Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pearl Holdings Acquisition Corp Warrant
NASDAQ:PRLHW
|
0.003x |
|
Mha Ltd
LSE:MHA
|
N/A |
|
Easy Bio Inc.
KO:353810
|
N/A |
|
TOC CO LTD
MU:T3O
|
N/A |
|
Pomvom
TA:PMVM
|
-0.406x |
|
Bruton Limited
OL:BRUT
|
-0.003x |
|
OMNIA HOLD (OHZ.SG)
STU:OHZ
|
N/A |
|
Nunzia Pharmaceutical Corporation
PINK:NUNZ
|
0.591x |
Annual Cash Flow Conversion Efficiency for Trillium Acquisition Corp (2019–2024)
The table below shows the annual cash flow conversion efficiency of Trillium Acquisition Corp from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$452.29K | CA$-414.16K | -0.916x | -1787.45% |
| 2023-12-31 | CA$496.28K | CA$-24.08K | -0.049x | -120.14% |
| 2022-12-31 | CA$639.62K | CA$154.10K | 0.241x | +156.00% |
| 2021-12-31 | CA$675.81K | CA$-290.73K | -0.430x | -45.56% |
| 2020-12-31 | CA$983.47K | CA$-290.66K | -0.296x | -104.90% |
| 2019-12-31 | CA$496.87K | CA$3.00 Million | 6.036x | -- |