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. See Tinybuild Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is Tinybuild Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SECITS Holding AB (publ)
ST:SECI
|
0.666x |
|
Mongolia Growth Group Ltd.
V:YAK-H
|
-0.015x |
|
Time Out Group plc
LSE:TMO
|
-0.052x |
|
Purple Biotech Ltd
TA:KTOV
|
-0.041x |
|
iQ International AG
F:IQL
|
0.040x |
|
CELLECTAR NEW22 DL-00001
F:NV4
|
N/A |
|
CERo Therapeutics Holdings, Inc. Common Stock
NASDAQ:CERO
|
0.298x |
|
Aberdeen Diversified Income and Growth Trust PLC
LSE:ADIG
|
0.004x |
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 Tinybuild Inc market capitalisation.
| 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