TROPHY GAMES Development AS (TGAMES) - 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. Check how strategically is TROPHY GAMES Development AS's equity deployed to assess the company's strategic physical and investment asset allocation.
TROPHY GAMES Development AS - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how TROPHY GAMES Development AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. See TROPHY GAMES Development AS net assets for net asset value and shareholders' equity analysis.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LABIANA HEALTH S.A.EO-10
F:8RK
|
N/A |
|
Suprema HQ Inc
KQ:094840
|
-0.006x |
|
Cyclopharm Ltd
AU:CYC
|
-0.362x |
|
Cobre Ltd
AU:CBE
|
-0.030x |
|
Chemfab Alkalis Limited
NSE:CHEMFAB
|
0.030x |
|
OPAL Fuels Inc
NASDAQ:OPAL
|
0.038x |
|
Sam-A Pharm. Co. Ltd
KQ:009300
|
0.001x |
|
Hydrogene De France SA
PA:HDF
|
-0.075x |
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. For the full company profile with market capitalisation and key ratios, see TGAMES market cap overview.
| 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.