THG Holdings PLC Cash Flow Conversion Efficiency

Latest as of June 2026: -0.128x

THG Holdings PLC cash flow conversion efficiency. Based on the latest financial reports, THG Holdings PLC (THG) has a cash flow conversion efficiency ratio of -0.128x as of June 2026. 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-50.86 Million ≈ $-6.19K USD) by net assets (GBX395.83 Million ≈ $48.16K 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 THG Holdings PLC (2013–2025)

Cash flow conversion efficiency of THG Holdings PLC from 2013 to 2025. This chart illustrates how THG Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest THG Holdings PLC stock price today for real-time trading data and today's change.

THG Holdings PLC Cash Flow Conversion Ratio Explained

THG Holdings PLC 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.

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. Also see THG market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fiberweb (India) Limited NSE:FIBERWEB	0.084x
Zeo Energy Corp. NASDAQ:ZEO	0.081x
ALERIO GOLD CORP. F:3FR0	N/A
XIAO-I Corporation American Depositary Shares NASDAQ:AIXI	0.063x
Eros International Media Limited NSE:EROSMEDIA	-0.061x
N1 Holdings Ltd AU:N1H	-4.151x
EA Holdings Bhd KLSE:0154	-0.050x
Landmark Property Development Company Limited NSE:LPDC	0.060x

Annual Cash Flow Conversion Efficiency for THG Holdings PLC (2013–2025)

The table below shows the annual cash flow conversion efficiency of THG Holdings PLC from 2013 to 2025. Review THG Holdings PLC (THG) 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	GBX425.22 Million ≈ $51.74K	GBX-10.06 Million ≈ $-1.22K	-0.024x	-107.50%
2024-12-31	GBX305.83 Million ≈ $37.21K	GBX96.46 Million ≈ $11.74K	0.315x	+127.25%
2023-12-31	GBX1.02 Billion ≈ $124.31K	GBX141.81 Million ≈ $17.25K	0.139x	+1387.09%
2022-12-31	GBX1.30 Billion ≈ $158.38K	GBX12.15 Million ≈ $1.48K	0.009x	+1061.15%
2021-12-31	GBX1.76 Billion ≈ $213.62K	GBX-1.71 Million ≈ $-207.45	-0.001x	-102.75%
2020-12-31	GBX1.14 Billion ≈ $139.26K	GBX40.39 Million ≈ $4.91K	0.035x	-73.96%
2019-12-31	GBX403.85 Million ≈ $49.14K	GBX54.72 Million ≈ $6.66K	0.136x	+13.63%
2018-12-31	GBX379.52 Million ≈ $46.18K	GBX45.26 Million ≈ $5.51K	0.119x	+91.83%
2017-12-31	GBX265.81 Million ≈ $32.34K	GBX16.52 Million ≈ $2.01K	0.062x	-87.73%
2016-12-31	GBX143.53 Million ≈ $17.46K	GBX72.71 Million ≈ $8.85K	0.507x	-18.41%
2015-12-31	GBX63.30 Million ≈ $7.70K	GBX39.30 Million ≈ $4.78K	0.621x	+32.68%
2014-12-31	GBX68.48 Million ≈ $8.33K	GBX32.05 Million ≈ $3.90K	0.468x	+99.40%
2013-12-31	GBX76.85 Million ≈ $9.35K	GBX18.04 Million ≈ $2.19K	0.235x	--

About THG Holdings PLC

LSE:THG UK Internet Retail

Market Cap

$8.10 Million

GBX66.58 Billion GBX

Market Cap Rank

#27454 Global

#387 in UK

Share Price

GBX41.96

Change (1 day)

+7.10%

52-Week Range

GBX25.96 - GBX47.92

All Time High

GBX799.40