TEN SQUARE GAMES SA
Ten Square Games S.A. engages in providing mobile games worldwide. The company offers Fishing Clash, a 3D fishing simulator; Hunting Clash, a 3D hunting simulator; Let's Fish; and Wild Hunt. It also offers its games through the platforms, and network of partner sites, as well as on Google Play, App Store, and the Huawei and Microsoft Stores. Ten Square Games S.A. was founded in 2011 and is based … Read more
TEN SQUARE GAMES SA (TEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.128x
Based on the latest financial reports, TEN SQUARE GAMES SA (TEN) has a cash flow conversion efficiency ratio of 0.128x 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 (zł27.02 Million) by net assets (zł211.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TEN SQUARE GAMES SA - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how TEN SQUARE GAMES SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TEN SQUARE GAMES SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TEN SQUARE GAMES SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BANK OG TIANJIN H YC1
F:B95
|
N/A |
|
Ameritrust Corp
PINK:ATCC
|
0.930x |
|
Anteris Technologies Global Corp. Common Stock
NASDAQ:AVR
|
-5.434x |
|
Sonda S.A
SN:SONDA
|
0.057x |
|
Vysarn Ltd
AU:VYS
|
0.024x |
|
Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069
|
-0.023x |
|
Yeahka Limited
PINK:YHEKF
|
0.060x |
|
WW International, Inc. Common Stock
NASDAQ:WW
|
-0.010x |
Annual Cash Flow Conversion Efficiency for TEN SQUARE GAMES SA (2015–2024)
The table below shows the annual cash flow conversion efficiency of TEN SQUARE GAMES SA from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł243.26 Million | zł113.88 Million | 0.468x | +12.12% |
| 2023-12-31 | zł291.01 Million | zł121.51 Million | 0.418x | +3.65% |
| 2022-12-31 | zł342.47 Million | zł137.95 Million | 0.403x | -29.44% |
| 2021-12-31 | zł351.05 Million | zł200.40 Million | 0.571x | -29.85% |
| 2020-12-31 | zł238.05 Million | zł193.71 Million | 0.814x | +12.86% |
| 2019-12-31 | zł92.14 Million | zł66.44 Million | 0.721x | -26.42% |
| 2018-12-31 | zł42.08 Million | zł41.24 Million | 0.980x | +49.27% |
| 2017-12-31 | zł11.69 Million | zł7.67 Million | 0.656x | +46.16% |
| 2016-12-31 | zł5.76 Million | zł2.59 Million | 0.449x | -47.87% |
| 2015-12-31 | zł5.12 Million | zł4.41 Million | 0.862x | -- |