Tinybuild Inc (TBLD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tinybuild Inc (TBLD) has a cash flow conversion efficiency ratio of 0.161x as of December 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 (GBX5.63 Million ≈ $685.53 USD) by net assets (GBX35.00 Million ≈ $4.26K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tinybuild Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Tinybuild Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Tinybuild Inc carry for a breakdown of total debt and financial obligations.
Tinybuild Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tinybuild Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
James Cropper PLC
LSE:CRPR
|
0.114x |
|
ALBERT LABS INTL. CORP.
F:VB50
|
N/A |
|
iQ International AG
F:IQL
|
0.040x |
|
Emmerson PLC
LSE:EML
|
0.000x |
|
Poolbeg Pharma PLC
LSE:POLB
|
-0.197x |
|
Mavshack publ AB
ST:MAV
|
-0.181x |
|
Revolution Beauty Group PLC
LSE:REVB
|
0.074x |
|
Nevada Zinc Corp
V:NZN
|
0.109x |
Annual Cash Flow Conversion Efficiency for Tinybuild Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Tinybuild Inc from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see TBLD company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX35.00 Million ≈ $4.26K |
GBX12.93 Million ≈ $1.57K |
0.369x | +128.40% |
| 2024-12-31 | GBX38.88 Million ≈ $4.73K |
GBX6.29 Million ≈ $765.31 |
0.162x | -28.47% |
| 2023-12-31 | GBX48.10 Million ≈ $5.85K |
GBX10.88 Million ≈ $1.32K |
0.226x | +31.04% |
| 2022-12-31 | GBX111.59 Million ≈ $13.58K |
GBX19.26 Million ≈ $2.34K |
0.173x | +25.24% |
| 2021-12-31 | GBX96.44 Million ≈ $11.73K |
GBX13.29 Million ≈ $1.62K |
0.138x | -67.57% |
| 2020-12-31 | GBX38.76 Million ≈ $4.72K |
GBX16.47 Million ≈ $2.00K |
0.425x | +1.29% |
| 2019-12-31 | GBX27.96 Million ≈ $3.40K |
GBX11.73 Million ≈ $1.43K |
0.420x | -9.86% |
| 2018-12-31 | GBX9.58 Million ≈ $1.17K |
GBX4.46 Million ≈ $542.65 |
0.465x | +120.52% |
| 2017-12-31 | GBX5.09 Million ≈ $619.67 |
GBX1.07 Million ≈ $130.80 |
0.211x | -- |
About Tinybuild Inc
tinyBuild, Inc. engages in the development and publishing of video games in the United States and internationally. The company offers various games for PC, PlayStation, Xbox, SteamVR, Meta Quest, Nintendo Switch, Android, iOS, mobile, Xbox One, PS4, Mac, Linux, Switch, 3DS, VR, HTC Vive, Oculus Rift, OSVR, and Wii U. It also organizes gaming events. tinyBuild, Inc. was founded in 2011 and is head… Read more