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. See TENET FINTECH GROUP INC. net asset quality index to measure how much of total assets are equity-financed.
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. Explore how much of TENET FINTECH GROUP INC.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|
|
Dangee Dums Limited
NSE:DANGEE
|
0.140x |
|
Biomerica Inc
NASDAQ:BMRA
|
-0.377x |
|
Permaju Industries Bhd
KLSE:7080
|
0.010x |
|
Akash Infra-Projects Limited
NSE:AKASH
|
0.021x |
|
Dermata Therapeutics Inc
NASDAQ:DRMA
|
-0.214x |
|
China Natural Resources Inc
NASDAQ:CHNR
|
-0.019x |
|
LUPAKA GOLD CORP.
F:LQPA
|
0.173x |
|
Tennant Minerals Ltd
AU:TMS
|
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. For the full company profile with market capitalisation and key ratios, see TENET FINTECH GROUP INC. market cap and net worth.
| 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