THG Holdings PLC (THG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-6.92K USD) by net assets (GBX424.12 Million ≈ $51.60K USD). 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. Read THG Holdings PLC (THG) financial obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Viji Finance Limited NSE:VIJIFIN	0.017x
HIGH QUALITY FOOD F:L24	N/A
AS Latvijas Juras medicinas centrs MU:UOM	-0.098x
APB Resources Bhd KLSE:5568	0.153x
CU Medical Systems Inc KQ:115480	0.055x
Imagion Biosystems Ltd AU:IBX	0.460x
Eko Export SA WAR:EEX	-0.017x
Macarthur Minerals Ltd AU:MIO	-0.005x

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. For the full company profile with market capitalisation and key ratios, see THG market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$5.90 Million

GBX48.51 Billion GBX

Market Cap Rank

#28033 Global

#438 in UK

Share Price

GBX31.14

Change (1 day)

+0.06%

52-Week Range

GBX22.96 - GBX48.88

All Time High

GBX799.40