Generation Essentials Group Cash Conversion
The Cash Conversion Rate (OCF/Net Income) of Generation Essentials Group (TGE) as of Oct 15, 2026 is -154.13 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 16.46 % — a change of -1,036.54% (lower).
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Cash Conversion
-154.13 %
YoY
-1,036.54%
Last updated:
The Generation Essentials Group Cash Conversion history
3 Years
10 Years
25 Years
Max
| YEAR | Cash Conversion | YoY |
|---|---|---|
| -154.13 % | -1,036.54% | |
| 16.46 % | +18.69% | |
| 13.87 % | -246.12% | |
| -9.49 % | -103.48% | |
| 272.90 % | -44.36% | |
| 490.44 % | -210.49% | |
| -443.88 % | -136.29% | |
| 1,223.17 % | +80.54% | |
| 677.49 % | — |
Generation Essentials Group Stock analysis
Frequently Asked Questions about Generation Essentials Group stock
Cash Conversion Rate (OCF/Net Income) of Generation Essentials Group is -154.13 % in 2025.
Cash Conversion Rate (OCF/Net Income) of Generation Essentials Group changed from 16.46 % to -154.13 %, representing a -1,036.54% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) Generation Essentials Group since 2006 – with annual values, charts, and detailed analysis.
Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s Generation Essentials Group with sector peers and the industry average to assess whether it is attractive.
To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).
Cash Flow — Generation Essentials Group
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