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. See The GrowHub Limited Class A Ordinary Sha net asset quality index to measure how much of total assets are equity-financed.
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. Explore The GrowHub Limited Class A Ordinary Sha cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU
|
0.026x |
|
Phoenix Materials Co. Ltd
KQ:050090
|
-0.010x |
|
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
BK:AIMCG
|
0.005x |
|
Formosa Ingredient Factory PT Tbk
JK:BOBA
|
0.041x |
|
Korea Mcnulty Co Ltd
KQ:222980
|
0.053x |
|
Sequoia Econ Infrastructure
LSE:SEQI
|
-0.041x |
|
GiantStep Co. Ltd.
KQ:289220
|
-0.086x |
|
Nuriplan Co. Ltd
KQ:069140
|
0.043x |
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. For the full company profile with market capitalisation and key ratios, see The GrowHub Limited Class A Ordinary Sha market capitalisation.
| 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