THG Holdings PLC

LSE:THG UK Internet Retail
Market Cap
$5.88 Million
GBX48.29 Billion GBX
Market Cap Rank
#42006 Global
#624 in UK
Share Price
GBX31.00
Change (1 day)
+1.84%
52-Week Range
GBX22.96 - GBX48.88
All Time High
GBX799.40
About

THG Plc operates as an online retailer in the United Kingdom, the United States, Europe, and internationally. It operates through the THG Beauty and THG Nutrition segments. The THG Beauty segment manufactures and retails skincare, haircare, cosmetics, body care, and fragrance products; also operates spa and experience venues, as well as clothing lines. This segment offers its products through web… Read more

THG Holdings PLC (THG) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: -0.134x

Based on the latest financial reports, THG Holdings PLC (THG) has a cash flow conversion efficiency ratio of -0.134x as of June 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 (GBX-56.83 Million) by net assets (GBX424.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

THG Holdings PLC - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how THG Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

THG Holdings PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of THG Holdings PLC ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for THG Holdings PLC (2013–2024)

The table below shows the annual cash flow conversion efficiency of THG Holdings PLC from 2013 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 GBX305.83 Million GBX96.46 Million 0.315x +127.25%
2023-12-31 GBX1.02 Billion GBX141.81 Million 0.139x +1387.09%
2022-12-31 GBX1.30 Billion GBX12.15 Million 0.009x +1061.15%
2021-12-31 GBX1.76 Billion GBX-1.71 Million -0.001x -102.75%
2020-12-31 GBX1.14 Billion GBX40.39 Million 0.035x -73.96%
2019-12-31 GBX403.85 Million GBX54.72 Million 0.136x +13.63%
2018-12-31 GBX379.52 Million GBX45.26 Million 0.119x +91.83%
2017-12-31 GBX265.81 Million GBX16.52 Million 0.062x -87.73%
2016-12-31 GBX143.53 Million GBX72.71 Million 0.507x -18.41%
2015-12-31 GBX63.30 Million GBX39.30 Million 0.621x +32.68%
2014-12-31 GBX68.48 Million GBX32.05 Million 0.468x +99.40%
2013-12-31 GBX76.85 Million GBX18.04 Million 0.235x --