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

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. Explore THG cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Your Family Entertainment AG F:RTV	N/A
D.T.C. Industries Public Company Limited BK:DTCI	-0.015x
GlobalData PLC LSE:DATA	-0.004x
Super League Enterprise Inc. NASDAQ:SLE	1.401x
Boutique Newcity Public Company Limited BK:BTNC	0.008x
Plato Gold Corp. V:PGC	-0.015x
Nichols LSE:NICL	0.183x
TaoWeave Inc. NASDAQ:TWAV	-0.098x

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. View latest THG Holdings PLC stock price today for real-time trading data and today's change.

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

$5.01 Million

GBX41.19 Billion GBX

Market Cap Rank

#28669 Global

#478 in UK

Share Price

GBX25.96

Change (1 day)

-3.42%

52-Week Range

GBX25.96 - GBX48.88

All Time High

GBX799.40