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. Also see TryHard Holdings Limited Ordinary Shares (THH) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore TryHard Holdings Limited Ordinary Shares cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Watos Corea Co. Ltd
KQ:079000
|
0.029x |
|
4Sight Holdings Ltd
JSE:4SI
|
0.014x |
|
Adore Beauty Group Ltd
AU:ABY
|
0.043x |
|
Janfusun Fancyworld
TWO:5701
|
0.066x |
|
Posco C&C Stl
KO:058430
|
0.033x |
|
DAYTHREE DIGITAL BERHAD
KLSE:0281
|
0.065x |
|
Dpi Holdings Berhad
KLSE:0205
|
0.065x |
|
NH SPAC 5
KQ:215790
|
0.059x |
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. View TryHard Holdings Limited Ordinary Shares (THH) share price today for real-time trading data and today's change.
| 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