T-Bull S.A (TBL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, T-Bull S.A (TBL) has a cash flow conversion efficiency ratio of 0.251x as of March 2026. 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-403.92K ≈ $-111.17K USD) by net assets (zł-1.61 Million ≈ $-442.15K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TBL stock market capitalisation for the company's overall valuation and market capitalisation.
T-Bull S.A - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how T-Bull S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore TBL cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HYDRIX Ltd
AU:HYD
|
0.212x |
|
Tupperware Brands Corporation
NYSE:TUPBQ
|
-0.030x |
|
CHINA HEALTH GRP HD-10
F:VNL1
|
N/A |
|
FINCANNA CAPITAL CORP.
F:4AL0
|
N/A |
|
Aloro Mining Corp
V:AORO
|
0.005x |
|
Nuvve Holding Corp
NASDAQ:NVVE
|
4.065x |
|
PROMIS NEUROSCIENCES
F:23J0
|
N/A |
|
Nulegacy Gold Corporation
V:NUG
|
-0.070x |
Annual Cash Flow Conversion Efficiency for T-Bull S.A (2015–2025)
The table below shows the annual cash flow conversion efficiency of T-Bull S.A from 2015 to 2025. View T-Bull S.A stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł-1.35 Million ≈ $-370.78K |
zł-2.08 Million ≈ $-571.72K |
1.542x | +191.30% |
| 2024-12-31 | zł3.12 Million ≈ $858.88K |
zł1.65 Million ≈ $454.63K |
0.529x | +340.65% |
| 2023-12-31 | zł6.21 Million ≈ $1.71 Million |
zł-1.37 Million ≈ $-376.00K |
-0.220x | -284.80% |
| 2022-12-31 | zł10.76 Million ≈ $2.96 Million |
zł-615.24K ≈ $-169.32K |
-0.057x | -230.38% |
| 2021-12-31 | zł19.43 Million ≈ $5.35 Million |
zł851.67K ≈ $234.39K |
0.044x | -75.18% |
| 2020-12-31 | zł17.30 Million ≈ $4.76 Million |
zł3.06 Million ≈ $841.04K |
0.177x | -74.57% |
| 2019-12-31 | zł16.65 Million ≈ $4.58 Million |
zł11.56 Million ≈ $3.18 Million |
0.695x | +135.37% |
| 2018-12-31 | zł14.63 Million ≈ $4.03 Million |
zł4.32 Million ≈ $1.19 Million |
0.295x | -50.49% |
| 2017-12-31 | zł12.96 Million ≈ $3.57 Million |
zł7.72 Million ≈ $2.13 Million |
0.596x | -39.25% |
| 2016-12-31 | zł7.68 Million ≈ $2.11 Million |
zł7.54 Million ≈ $2.07 Million |
0.981x | -23.04% |
| 2015-12-31 | zł2.84 Million ≈ $782.34K |
zł3.62 Million ≈ $997.39K |
1.275x | -- |
About 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.