TryHard Holdings Limited Ordinary Shares Cash Flow Conversion Efficiency
TryHard Holdings Limited Ordinary Shares cash flow conversion efficiency. Based on the latest financial reports, TryHard Holdings Limited Ordinary Shares (THH) has a cash flow conversion efficiency ratio of 0.000x as of September 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 ($-1.24 Million) by net assets ($5.42 Billion). 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 TryHard Holdings Limited Ordinary Shares (2023–2025)
Cash flow conversion efficiency of TryHard Holdings Limited Ordinary Shares from 2023 to 2025. This chart illustrates how TryHard Holdings Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View THH stock price and chart for real-time trading data and today's change.
TryHard Holdings Limited Ordinary Shares Cash Flow Conversion Ratio Explained
TryHard Holdings Limited 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.
TryHard Holdings Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TryHard Holdings Limited Ordinary Shares ranked by their cash flow conversion efficiency. Also see THH company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Buyung Poetra Sembada Tbk PT
JK:HOKI
|
0.209x |
|
Strategic Metals Ltd
V:SMD
|
-0.005x |
|
Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT
|
0.033x |
|
Pelayaran Nasional Bina Buana Raya
JK:BBRM
|
0.064x |
|
Sogn Sparebank
OL:SOGN
|
-0.002x |
|
Dpi Holdings Berhad
KLSE:0205
|
0.065x |
|
PRODWAYS GROUP
PA:ALPWG
|
0.059x |
|
Castec Korea Co Ltd
KQ:071850
|
0.104x |
Annual Cash Flow Conversion Efficiency for TryHard Holdings Limited Ordinary Shares (2023–2025)
The table below shows the annual cash flow conversion efficiency of TryHard Holdings Limited Ordinary Shares from 2023 to 2025. Review THH FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $780.20 Million | $-190.38 Million | -0.244x | -166.05% |
| 2024-06-30 | $386.81 Million | $142.91 Million | 0.369x | -74.13% |
| 2023-06-30 | $219.40 Million | $313.34 Million | 1.428x | -- |
About TryHard Holdings Limited Ordinary Shares
TryHard Holdings Limited, a lifestyle entertainment company, provides a range of services across the entertainment and hospitality sectors. The company operates through Consultancy and Management, Event Curation, Sub-Leasing, and Restaurants segments. It offers multi-genre event curation services, including conceptualizing an event or function; designing and creating a theme for a stage or event;… Read more