The GrowHub Limited Class A Ordinary Shares (TGHL) - 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. Also see The GrowHub Limited Class A Ordinary Sha market capitalisation for the company's overall valuation and market capitalisation.
The GrowHub Limited Class A Ordinary Shares - Cash Flow Conversion Efficiency Trend (2022–2024)
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.
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. See TGHL operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InCoax Networks AB
ST:INCOAX
|
-0.129x |
|
Advanced Biomed Inc. Common Stock
NASDAQ:ADVB
|
-0.001x |
|
Stockwik Forvaltning AB
ST:STWK
|
-0.096x |
|
Energy Action Ltd
AU:EAX
|
-0.017x |
|
Kmi Wire And Cable Tbk
JK:KBLI
|
-0.009x |
|
Green Hydrogen Systems AS
CO:GREENH
|
-0.143x |
|
Merchants Trust PLC
LSE:MRCH
|
0.019x |
|
Chuan Huat Resources Bhd
KLSE:7016
|
-0.039x |
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. View TGHL stock price for real-time trading data and today's change.
| 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