T-Bull S.A Cash Flow Conversion Efficiency
T-Bull S.A 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.
Cash Flow Conversion Efficiency of T-Bull S.A (2015–2025)
Cash flow conversion efficiency of T-Bull S.A from 2015 to 2025. This chart illustrates how T-Bull S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TBL share price today for real-time trading data and today's change.
T-Bull S.A Cash Flow Conversion Ratio Explained
T-Bull S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see T-Bull S.A (TBL) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Queste Communications Ltd
AU:QUE
|
-0.021x |
|
Venus Concept Inc
NASDAQ:VERO
|
-1.560x |
|
Zinnwald Lithium PLC
LSE:ZNWD
|
-0.027x |
|
Black Spruce Exploration Inc.
V:BARK
|
-0.002x |
|
Crystal Amber Fund Limited
LSE:CRS
|
-0.003x |
|
S2Medical AB
ST:S2M
|
0.017x |
|
Manz AG
F:M5Z
|
-0.114x |
|
Oxford Metrics plc
LSE:OMG
|
0.026x |
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. Review T-Bull S.A (TBL) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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.