THQQD
Embracer Group AB (publ), together with its subsidiaries, develops and publishes PC, console, mobile, VR, and board games for the games market worldwide. The company also publishes films and comic books, as well as engages in the trading of card games. It distributes games through retailers, physical stores, and digital distributors. The company was formerly known as THQ Nordic AB (publ) and chan… Read more
THQQD (THQQD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.033x
Based on the latest financial reports, THQQD (THQQD) has a cash flow conversion efficiency ratio of 0.033x 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 ($1.71 Billion) by net assets ($51.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
THQQD - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how THQQD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
THQQD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of THQQD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SMRE11
SA:SMRE11
|
N/A |
|
Perimeter Acquisition Corp. I Class A Ordinary Shares
NASDAQ:PMTR
|
N/A |
|
BLACKROCK WLD MNG LS-05
F:14F
|
N/A |
|
Petros Pharmaceuticals Inc
NASDAQ:PTPI
|
0.156x |
|
NIKON CORP - Dusseldorf Stock Exchang
DU:NKN
|
0.013x |
|
Illumination Acquisition Corp I Units
NASDAQ:ILLUU
|
N/A |
|
Manning Ventures Inc
PINK:MANVF
|
-0.048x |
|
Lakeside Bancshares Inc
PINK:LKSB
|
N/A |
Annual Cash Flow Conversion Efficiency for THQQD (2021–2024)
The table below shows the annual cash flow conversion efficiency of THQQD from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | $52.48 Billion | $7.89 Billion | 0.150x | +80.70% |
| 2023-03-31 | $64.72 Billion | $5.38 Billion | 0.083x | -13.81% |
| 2022-03-31 | $42.17 Billion | $4.07 Billion | 0.097x | -32.76% |
| 2021-03-31 | $27.17 Billion | $3.90 Billion | 0.144x | -- |