Brag House Holdings, Inc. Common Stock (TBH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Brag House Holdings, Inc. Common Stock (TBH) has a cash flow conversion efficiency ratio of -0.701x 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 ($-2.41 Million) by net assets ($3.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Brag House Holdings, Inc. Common Stock (TBH) net asset quality to measure how much of total assets are equity-financed.
Brag House Holdings, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Brag House Holdings, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TBH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Brag House Holdings, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brag House Holdings, Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Romios Gold Resources Inc.
V:RG
|
-2.355x |
|
PC Direct Inc
KQ:051380
|
0.125x |
|
CONSENSUS AS.MGM.B SK 5-
F:5XI
|
-0.055x |
|
Lachlan Star Ltd
AU:LSA
|
-0.026x |
|
BBI Development S.A.
WAR:BBD
|
0.056x |
|
BPM Minerals Ltd
AU:BPM
|
-0.165x |
|
Taihan Textile
KO:001070
|
-0.044x |
|
Nextplat Corp
NASDAQ:NXPL
|
-0.127x |
Annual Cash Flow Conversion Efficiency for Brag House Holdings, Inc. Common Stock (2020–2025)
The table below shows the annual cash flow conversion efficiency of Brag House Holdings, Inc. Common Stock from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see Brag House Holdings, Inc. Common Stock (TBH) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.43 Million | $-6.63 Million | -1.929x | -2953.03% |
| 2024-12-31 | $-8.46 Million | $-571.68K | 0.068x | -47.11% |
| 2023-12-31 | $-6.08 Million | $-777.00K | 0.128x | -88.18% |
| 2022-12-31 | $-1.96 Million | $-2.12 Million | 1.081x | +113.76% |
| 2021-12-31 | $171.52K | $-1.35 Million | -7.857x | -720.92% |
| 2020-12-31 | $-93.55K | $-118.37K | 1.265x | -- |
About Brag House Holdings, Inc. Common Stock
Brag House Holdings, Inc. operates a media-tech platform designed for casual college gamers in the United States. The company also provides advertising and marketing services. In addition, the company sells merchandise, such as customized long sleeve shirts, T-shirts, standard and zip up hoodies, beanies, and snapback hats through websites and platforms. Brag House Holdings, Inc. was incorporated… Read more