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.
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. Read debt load of TENET FINTECH GROUP INC. for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Permaju Industries Bhd
KLSE:7080
|
0.010x |
|
Golden Goliath Resources Ltd.
V:GNG
|
-0.262x |
|
Funding Circle Holdings PLC
LSE:FCH
|
0.003x |
|
Mask Investments Limited
NSE:MASKINVEST
|
-0.002x |
|
Dermata Therapeutics Inc
NASDAQ:DRMA
|
-0.214x |
|
LUPAKA GOLD CORP.
F:LQPA
|
0.173x |
|
Adamera Minerals Corp.
V:ADZ
|
-0.205x |
|
Sawang Export Public Company Limited
BK:SAWANG
|
-0.022x |
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. For the full company profile with market capitalisation and key ratios, see TENET FINTECH GROUP INC. stock valuation.
| 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