The GrowHub Limited Class A Ordinary Shares Cash Flow Conversion Efficiency
The GrowHub Limited Class A Ordinary Shares cash flow conversion efficiency. Based on the latest financial reports, The GrowHub Limited Class A Ordinary Shares (TGHL) has a cash flow conversion efficiency ratio of 0.869x as of December 2024. 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 ($-1.45 Million) by net assets ($-1.67 Million). 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 The GrowHub Limited Class A Ordinary Shares (2022–2024)
Cash flow conversion efficiency of The GrowHub Limited Class A Ordinary Shares from 2022 to 2024. This chart illustrates how The GrowHub Limited Class A Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View The GrowHub Limited Class A Ordinary Sha (TGHL) share price today for real-time trading data and today's change.
The GrowHub Limited Class A Ordinary Shares Cash Flow Conversion Ratio Explained
The GrowHub Limited Class A Ordinary Shares 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.
The GrowHub Limited Class A Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The GrowHub Limited Class A Ordinary Shares ranked by their cash flow conversion efficiency. Also see The GrowHub Limited Class A Ordinary Sha market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lanakam S.A
AT:LANAC
|
0.007x |
|
tokentus investment AG
MU:14D
|
N/A |
|
BoMill AB
ST:BOMILL
|
-0.433x |
|
Scandinavian Brake Systems A/S
CO:SBS
|
-0.012x |
|
IZOTROPIC CORP.
F:1R3
|
0.023x |
|
Rodrigo Tekstil Sanayi ve Ticaret AS
IS:RODRG
|
0.051x |
|
Sahakol Equipment Public Company Limited
BK:SQ
|
0.060x |
|
RareX Limited
F:CK1
|
-0.102x |
Annual Cash Flow Conversion Efficiency for The GrowHub Limited Class A Ordinary Shares (2022–2024)
The table below shows the annual cash flow conversion efficiency of The GrowHub Limited Class A Ordinary Shares from 2022 to 2024. Review TGHL FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.67 Million | $-3.29 Million | 1.969x | +358.74% |
| 2023-12-31 | $-2.66 Million | $-1.14 Million | 0.429x | -9.00% |
| 2022-12-31 | $-2.47 Million | $-1.16 Million | 0.472x | -- |
About The GrowHub Limited Class A Ordinary Shares
The Growhub Limited operates as an investment holding company that provides product traceability, data analytics, and product trading facilitation solutions in Singapore and internationally. It offers GrowHub Platform, a Software-as-a-Service solution that enables organizations to track products at various stage of the supply chain from raw materials to the final product; anti-counterfeit solutio… Read more