TROPHY GAMES Development AS Cash Flow Conversion Efficiency
TROPHY GAMES Development AS cash flow conversion efficiency. Based on the latest financial reports, TROPHY GAMES Development AS (TGAMES) has a cash flow conversion efficiency ratio of 0.145x as of June 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 (Dkr8.49 Million ≈ $1.33 Million USD) by net assets (Dkr58.49 Million ≈ $9.15 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 TROPHY GAMES Development AS (2017–2024)
Cash flow conversion efficiency of TROPHY GAMES Development AS from 2017 to 2024. This chart illustrates how TROPHY GAMES Development AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TGAMES stock price for real-time trading data and today's change.
TROPHY GAMES Development AS Cash Flow Conversion Ratio Explained
TROPHY GAMES Development AS 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.
TROPHY GAMES Development AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TROPHY GAMES Development AS ranked by their cash flow conversion efficiency. Also see TGAMES market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ConvaTec Group PLC
LSE:CTEC
|
0.086x |
|
Greenheart Gold Inc.
V:GHRT
|
-0.089x |
|
Thai Wacoal Public Company Limited
BK:WACOAL
|
-0.002x |
|
Hotel Holiday Garden
TW:2702
|
0.034x |
|
FORTE MINERALS CORP.
F:2OA
|
-0.055x |
|
Agripure Holdings Public Company Limited
BK:APURE
|
-0.003x |
|
Everspring Industry Co Ltd
TW:2390
|
-0.010x |
|
GreenMobility A/S
CO:GREENM
|
0.802x |
Annual Cash Flow Conversion Efficiency for TROPHY GAMES Development AS (2017–2024)
The table below shows the annual cash flow conversion efficiency of TROPHY GAMES Development AS from 2017 to 2024. Review TROPHY GAMES Development AS (TGAMES) FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | Dkr58.80 Million ≈ $9.20 Million |
Dkr19.26 Million ≈ $3.01 Million |
0.327x | +52.61% |
| 2023-12-31 | Dkr52.39 Million ≈ $8.20 Million |
Dkr11.24 Million ≈ $1.76 Million |
0.215x | +198.72% |
| 2022-12-31 | Dkr51.87 Million ≈ $8.12 Million |
Dkr3.73 Million ≈ $582.96K |
0.072x | +149.05% |
| 2021-12-31 | Dkr64.35 Million ≈ $10.07 Million |
Dkr1.86 Million ≈ $290.38K |
0.029x | -95.80% |
| 2020-12-31 | Dkr9.48 Million ≈ $1.48 Million |
Dkr6.51 Million ≈ $1.02 Million |
0.686x | +17.63% |
| 2019-12-31 | Dkr5.86 Million ≈ $916.68K |
Dkr3.42 Million ≈ $534.77K |
0.583x | -55.62% |
| 2018-12-31 | Dkr2.60 Million ≈ $406.83K |
Dkr3.42 Million ≈ $534.77K |
1.314x | -60.25% |
| 2017-12-31 | Dkr1.03 Million ≈ $161.72K |
Dkr3.42 Million ≈ $534.77K |
3.307x | -- |
About TROPHY GAMES Development AS
TROPHY GAMES Development A/S engages in the developing, manufacturing, publishing, and selling of online games for computers, tablet, mobiles, and related products in Denmark. It primarily focuses on football management games. The company was incorporated in 2006 and is based in Copenhagen, Denmark.