THG Holdings PLC (THG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.110x

Based on the latest financial reports, THG Holdings PLC (THG) has a cash flow conversion efficiency ratio of 0.110x 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 (GBX46.77 Million ≈ $5.69K USD) by net assets (GBX425.22 Million ≈ $51.74K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of THG Holdings PLC to measure how many days the company can operate on defensive assets alone.

THG Holdings PLC - Cash Flow Conversion Efficiency Trend (2013–2025)

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

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
Betacom S.A. WAR:BCM	0.199x
Safello Group AB ST:SFL	-0.015x
Novavis Group SA WAR:NVG	-2.375x
Ao World LSE:AO	0.452x
Minaean SP Construction Corp V:MSP	-1.154x
Senmiao Technology Ltd NASDAQ:AIHS	-0.228x
Djasa Ubersakti Tbk JK:PTDU	-5.449x
INC S.A. WAR:INC	-0.047x

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. 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
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

$6.16 Million

GBX50.62 Billion GBX

Market Cap Rank

#28163 Global

#436 in UK

Share Price

GBX31.90

Change (1 day)

+0.25%

52-Week Range

GBX26.50 - GBX48.88

All Time High

GBX799.40