T-Bull S.A (TBL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-118.75K USD) by net assets (zł2.22 Million ≈ $610.15K USD). 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. Read TBL liabilities breakdown for a breakdown of total debt and financial obligations.

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
Eco Animal Health Group Plc LSE:EAH	-0.011x
Intercede Group LSE:IGP	0.071x
Asian Television Network International Ltd V:SAT	-0.121x
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG XETRA:EFF	0.000x
NewGenIvf Group Limited Class A Ordinary Shares NASDAQ:NIVF	-0.221x
GIGLIO GROUP S.P.A. O.N. F:5JR	N/A
Europejskie Centrum Odszkodowań SA WAR:EUC	0.002x
Shanti Overseas (India) Limited NSE:SHANTI	-0.015x

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. For the full company profile with market capitalisation and key ratios, see TBL stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

WAR:TBL Poland Electronic Gaming & Multimedia

Market Cap

$791.43K

zł2.88 Million PLN

Market Cap Rank

#30523 Global

#356 in Poland

Share Price

zł2.42

Change (1 day)

-1.63%

52-Week Range

zł2.42 - zł4.46

All Time High

zł210.00