Tinybuild Inc (TBLD) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.161x

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. See Tinybuild Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
in Style Group PLC LSE:ITS	-0.054x
Vision Marine Technologies Inc NASDAQ:VMAR	-0.157x
Synectics plc LSE:SNX	0.110x
Ortivus AB ser. A ST:ORTI-A	-0.344x
Hill Street Beverage Company Inc V:HILL	-0.272x
Dewata Freight International Tbk PT JK:DEAL	0.041x
AFFINOR GROWERS INC. F:1AF0	0.027x
Premier Health of America Inc V:PHA	-0.010x

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

LSE:TBLD UK Electronic Gaming & Multimedia

Market Cap

$406.73K

GBX3.34 Billion GBX

Market Cap Rank

#30907 Global

#942 in UK

Share Price

GBX8.50

Change (1 day)

+9.68%

52-Week Range

GBX5.63 - GBX11.00

All Time High

GBX293.00