TENET FINTECH GROUP INC. Cash Flow Conversion Efficiency
TENET FINTECH GROUP INC. 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.
Cash Flow Conversion Efficiency of TENET FINTECH GROUP INC. (2021–2023)
Cash flow conversion efficiency of TENET FINTECH GROUP INC. from 2021 to 2023. This chart illustrates how TENET FINTECH GROUP INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View TENET FINTECH GROUP INC. stock price for real-time trading data and today's change.
TENET FINTECH GROUP INC. Cash Flow Conversion Ratio Explained
TENET FINTECH GROUP INC. 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.
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. Also see P0T company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Island Concepts Indonesia Tbk
JK:ICON
|
-0.049x |
|
Mangoceuticals, Inc. Common Stock
NASDAQ:MGRX
|
-0.021x |
|
Tarena International Inc
NASDAQ:TCTM
|
N/A |
|
Lycaon Resources Ltd
AU:LYN
|
-0.022x |
|
Evion Group NL
AU:EVG
|
-0.122x |
|
Citatah Tbk
JK:CTTH
|
-0.063x |
|
Geotrans SA
WAR:GTS
|
-0.007x |
|
Hapbee Technologies Inc
V:HAPB
|
0.329x |
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. Review TENET FINTECH GROUP INC. (P0T) flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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