TENET FINTECH GROUP INC. (P0T) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TENET FINTECH GROUP INC. (P0T) has a cash flow conversion efficiency ratio of -17.433x 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 (€-5.77 Million ≈ $-6.75 Million USD) by net assets (€331.13K ≈ $387.12K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of TENET FINTECH GROUP INC. for the company's overall valuation and market capitalisation.
TENET FINTECH GROUP INC. - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how TENET FINTECH GROUP INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
TENET FINTECH GROUP INC. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TENET FINTECH GROUP INC. ranked by their cash flow conversion efficiency. See TENET FINTECH GROUP INC. (P0T) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bang Overseas Limited
NSE:BANG
|
-0.049x |
|
Porvair plc
LSE:PRV
|
0.044x |
|
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
|
0.030x |
|
Altur Slatina
RO:ALT
|
N/A |
|
Emergent Metals Corp
V:EMR
|
-0.050x |
|
IMMO BLOCKCHAIN EO 1
F:QT5
|
N/A |
|
Hapbee Technologies Inc
V:HAPB
|
0.329x |
|
Castelbajac Co. Ltd
KQ:308100
|
0.011x |
Annual Cash Flow Conversion Efficiency for TENET FINTECH GROUP INC. (2021–2023)
The table below shows the annual cash flow conversion efficiency of TENET FINTECH GROUP INC. from 2021 to 2023. View P0T stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €47.88 Million ≈ $55.98 Million |
€-3.91 Million ≈ $-4.57 Million |
-0.082x | -101.64% |
| 2022-12-31 | €117.61 Million ≈ $137.50 Million |
€-4.76 Million ≈ $-5.57 Million |
-0.040x | +79.92% |
| 2021-12-31 | €165.59 Million ≈ $193.59 Million |
€-33.38 Million ≈ $-39.02 Million |
-0.202x | -- |
About TENET FINTECH GROUP INC.
Tenet Fintech Group Inc., through its subsidiaries, provides various analytics and AI-based products and services in North America and China. It operates in two segments, Fintech Platform and Financial Services. The company offers Cubeler Business Hub, a global ecosystem, where analytics and AI are used to create opportunities and facilitate B2B transactions among its members. It procures and dis… Read more