TryHard Holdings Limited Ordinary Shares (THH) - 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. See TryHard Holdings Limited Ordinary Shares balance sheet quality to measure how much of total assets are equity-financed.
TryHard Holdings Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how TryHard Holdings Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TryHard Holdings Limited Ordinary Shares (THH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Merchants Trust PLC
LSE:MRCH
|
0.019x |
|
Astute Metals NL
AU:ASE
|
-0.011x |
|
Kodi-M Co Ltd
KQ:224060
|
-1.298x |
|
Lunai Bioworks Inc.
NASDAQ:LNAI
|
0.079x |
|
Boa Concept SA
PA:ALBOA
|
0.010x |
|
Innodep Inc.
KQ:303530
|
-0.187x |
|
Intraco Penta Tbk
JK:INTA
|
-0.008x |
|
SSH Group Ltd
AU:SSH
|
0.196x |
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. For the full company profile with market capitalisation and key ratios, see TryHard Holdings Limited Ordinary Shares market cap and net worth.
| 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