Tinybuild Inc Cash Flow Conversion Efficiency
Tinybuild Inc 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.
Cash Flow Conversion Efficiency of Tinybuild Inc (2017–2025)
Cash flow conversion efficiency of Tinybuild Inc from 2017 to 2025. This chart illustrates how Tinybuild Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Tinybuild Inc for real-time trading data and today's change.
Tinybuild Inc Cash Flow Conversion Ratio Explained
Tinybuild 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.
Tinybuild Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tinybuild Inc ranked by their cash flow conversion efficiency. Also see market cap of Tinybuild Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Centurion Minerals Ltd
V:CTN
|
0.106x |
|
Jersey Electricity plc
LSE:JEL
|
0.039x |
|
Guess? Inc.
NYSE:GES
|
-0.070x |
|
Town Centre Securities PLC
LSE:TOWN
|
0.032x |
|
Flowtech Fluidpower plc
LSE:FLO
|
-0.022x |
|
Pond Technologies Holdings Inc
V:POND
|
0.019x |
|
Kingman Minerals Ltd
V:KGS
|
-0.113x |
|
Kuchai Develop Bhd
KLSE:2186
|
-0.008x |
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. Review Tinybuild Inc (TBLD) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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, console, PlayStation, Xbox, mobile, and VR. It also organizes gaming events. tinyBuild, Inc. was founded in 2011 and is headquartered in Bellevue, Washington.