T-Bull S.A
T-Bull S.A. engages in the production and distribution of games for mobile and stationary devices in Poland. The company's games include Moto Rider GO, Top Speed, Bike Clash, Racing Xtreme 2, and Drive Stars: Sports Car Racing. It also operates in the area of PC and console games. T-Bull S.A. was incorporated in 2015 and is headquartered in Wroclaw, Poland.
T-Bull S.A (TBL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.195x
Based on the latest financial reports, T-Bull S.A (TBL) has a cash flow conversion efficiency ratio of -0.195x 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 (zł-431.48K) by net assets (zł2.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
T-Bull S.A - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how T-Bull S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
T-Bull S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of T-Bull S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samlip General Foods Co. Ltd.
KQ:005610
|
N/A |
|
J2 GLOBAL
MU:JXC1
|
0.027x |
|
KAO (KAO.SG)
STU:KAO
|
0.062x |
|
Atomic Minerals Corporation
PINK:ATMMF
|
-0.496x |
|
Yijia Group Corp.
PINK:YJGJ
|
0.112x |
|
Genpact Ltd
STU:35G
|
0.090x |
|
COLRUYT - Dusseldorf Stock Exchang
DU:EFC1
|
N/A |
|
Dellia Grp ASA
OL:DELIA
|
N/A |
Annual Cash Flow Conversion Efficiency for T-Bull S.A (2015–2024)
The table below shows the annual cash flow conversion efficiency of T-Bull S.A from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł3.12 Million | zł1.65 Million | 0.529x | +340.65% |
| 2023-12-31 | zł6.21 Million | zł-1.37 Million | -0.220x | -284.80% |
| 2022-12-31 | zł10.76 Million | zł-615.24K | -0.057x | -230.38% |
| 2021-12-31 | zł19.43 Million | zł851.67K | 0.044x | -75.18% |
| 2020-12-31 | zł17.30 Million | zł3.06 Million | 0.177x | -74.57% |
| 2019-12-31 | zł16.65 Million | zł11.56 Million | 0.695x | +135.37% |
| 2018-12-31 | zł14.63 Million | zł4.32 Million | 0.295x | -50.49% |
| 2017-12-31 | zł12.96 Million | zł7.72 Million | 0.596x | -39.25% |
| 2016-12-31 | zł7.68 Million | zł7.54 Million | 0.981x | -23.04% |
| 2015-12-31 | zł2.84 Million | zł3.62 Million | 1.275x | -- |