THG Plc
THG Plc operates as an online retailer in the United Kingdom, the United States, Europe, and internationally. It operates through the THG Beauty and THG Nutrition segments. The THG Beauty segment manufactures and retails skincare, haircare, cosmetics, body care, and fragrance products; also operates spa and experience venues, as well as clothing lines. This segment offers its products through web… Read more
THG Plc (THGHY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.096x
Based on the latest financial reports, THG Plc (THGHY) has a cash flow conversion efficiency ratio of -0.096x as of June 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 ($-40.52 Million) by net assets ($424.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
THG Plc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how THG Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
THG Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of THG Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BMC Medical Co. Ltd. A
SHE:301367
|
N/A |
|
Pareto Bank ASA
OL:PARB
|
0.072x |
|
Ningbo Baosi Energy Equipment Co Ltd
SHE:300441
|
0.047x |
|
Ermenegildo Zegna NV
NYSE:ZGN
|
0.111x |
|
Grenke AG
PINK:GKSGF
|
-0.006x |
|
Bank of Marin Bancorp
NASDAQ:BMRC
|
0.032x |
|
Jinhui Mining Co Ltd
SHG:603132
|
0.037x |
|
NorthStar Healthcare Income Inc
PINK:NHHS
|
0.031x |
Annual Cash Flow Conversion Efficiency for THG Plc (2012–2024)
The table below shows the annual cash flow conversion efficiency of THG Plc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $305.83 Million | $96.46 Million | 0.315x | +127.25% |
| 2023-12-31 | $1.02 Billion | $141.81 Million | 0.139x | +379.08% |
| 2022-12-31 | $1.30 Billion | $37.71 Million | 0.029x | +118.03% |
| 2021-12-31 | $1.76 Billion | $23.33 Million | 0.013x | -79.87% |
| 2020-12-31 | $1.14 Billion | $75.57 Million | 0.066x | -43.57% |
| 2019-12-31 | $467.69 Million | $54.72 Million | 0.117x | -1.88% |
| 2018-12-31 | $379.52 Million | $45.26 Million | 0.119x | +91.83% |
| 2017-12-31 | $265.81 Million | $16.52 Million | 0.062x | -88.11% |
| 2016-12-31 | $143.53 Million | $75.02 Million | 0.523x | -19.50% |
| 2015-12-31 | $63.30 Million | $41.10 Million | 0.649x | +38.75% |
| 2014-12-31 | $68.48 Million | $32.05 Million | 0.468x | +99.40% |
| 2013-12-31 | $76.85 Million | $18.04 Million | 0.235x | +189.30% |
| 2012-12-31 | $71.44 Million | $5.79 Million | 0.081x | -- |