Turnium Technology Group Inc.
Turnium Technology Group Inc. provides IT solutions worldwide. It builds Technology-as-a-Service platform that incorporates the services, platforms, and capabilities that ISPs, MSPs, IT providers, VoIP/UCaaS, CCaaS, or cloud providers need. The company also offers deployment resources, hardware, delivery, support, and marketing and sales enablement to help channel partners go to market. Turnium T… Read more
Turnium Technology Group Inc. (TTGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.073x
Based on the latest financial reports, Turnium Technology Group Inc. (TTGI) has a cash flow conversion efficiency ratio of 0.073x 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$-730.92K) by net assets (CA$-10.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Turnium Technology Group Inc. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Turnium Technology Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Turnium Technology Group Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Turnium Technology Group Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iconic Worldwide Bhd
KLSE:9113
|
-0.018x |
|
Beyond Air Inc
NASDAQ:XAIR
|
-0.509x |
|
Elgi Rubber Company Limited
NSE:ELGIRUBCO
|
-0.092x |
|
Briacell Therapeutics Corp
NASDAQ:BCTX
|
-1.143x |
|
Nam Sung
KO:004270
|
-0.041x |
|
KRONA PUBLIC REAL ESTATE
F:927
|
N/A |
|
Basanite Inc
OTCQB:BASA
|
0.011x |
|
Koge Micro Tech Co Ltd
TWO:4568
|
0.035x |
Annual Cash Flow Conversion Efficiency for Turnium Technology Group Inc. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Turnium Technology Group Inc. from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$-10.06 Million | CA$-3.88 Million | 0.386x | -94.88% |
| 2024-09-30 | CA$-201.82K | CA$-1.52 Million | 7.535x | +243.27% |
| 2023-09-30 | CA$-1.19 Million | CA$-2.61 Million | 2.195x | +2.22% |
| 2022-09-30 | CA$-1.55 Million | CA$-3.33 Million | 2.147x | +562.67% |
| 2021-09-30 | CA$-2.98 Million | CA$-964.86K | 0.324x | +375.38% |
| 2020-09-30 | CA$-3.01 Million | CA$354.74K | -0.118x | -- |