TEN SQUARE GAMES SA Cash Flow Conversion Efficiency
TEN SQUARE GAMES SA cash flow conversion efficiency. Based on the latest financial reports, TEN SQUARE GAMES SA (TEN) has a cash flow conversion efficiency ratio of 0.106x as of June 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 (zł20.14 Million ≈ $5.54 Million USD) by net assets (zł190.53 Million ≈ $52.44 Million 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 TEN SQUARE GAMES SA (2015–2025)
Cash flow conversion efficiency of TEN SQUARE GAMES SA from 2015 to 2025. This chart illustrates how TEN SQUARE GAMES SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TEN SQUARE GAMES SA (TEN) stock price for real-time trading data and today's change.
TEN SQUARE GAMES SA Cash Flow Conversion Ratio Explained
TEN SQUARE GAMES SA 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.
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. Also see how much is TEN SQUARE GAMES SA worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Media Capital
LS:MCP
|
-0.013x |
|
Tianjin Capital Environmental Protection Group Company Limited
F:TIA
|
0.070x |
|
Inversora Juramento SA
BA:INVJ
|
-0.033x |
|
Onewater Marine
NASDAQ:ONEW
|
0.281x |
|
FIGX Capital Acquisition Corp. Class A Ordinary Share
NASDAQ:FIGX
|
-0.001x |
|
Manaksia Coated Metals & Industries Limited
NSE:MANAKCOAT
|
-0.043x |
|
Stoneridge Inc
NYSE:SRI
|
0.056x |
|
WZ Satu Berhad
KLSE:7245
|
-0.124x |
Annual Cash Flow Conversion Efficiency for TEN SQUARE GAMES SA (2015–2025)
The table below shows the annual cash flow conversion efficiency of TEN SQUARE GAMES SA from 2015 to 2025. Review TEN SQUARE GAMES SA (TEN) 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 | zł220.37 Million ≈ $60.65 Million |
zł97.94 Million ≈ $26.95 Million |
0.444x | -5.07% |
| 2024-12-31 | zł243.26 Million ≈ $66.95 Million |
zł113.88 Million ≈ $31.34 Million |
0.468x | +12.12% |
| 2023-12-31 | zł291.01 Million ≈ $80.09 Million |
zł121.51 Million ≈ $33.44 Million |
0.418x | +3.65% |
| 2022-12-31 | zł342.47 Million ≈ $94.25 Million |
zł137.95 Million ≈ $37.97 Million |
0.403x | -29.44% |
| 2021-12-31 | zł351.05 Million ≈ $96.61 Million |
zł200.40 Million ≈ $55.15 Million |
0.571x | -29.85% |
| 2020-12-31 | zł238.05 Million ≈ $65.51 Million |
zł193.71 Million ≈ $53.31 Million |
0.814x | +12.86% |
| 2019-12-31 | zł92.14 Million ≈ $25.36 Million |
zł66.44 Million ≈ $18.28 Million |
0.721x | -26.42% |
| 2018-12-31 | zł42.08 Million ≈ $11.58 Million |
zł41.24 Million ≈ $11.35 Million |
0.980x | +49.27% |
| 2017-12-31 | zł11.69 Million ≈ $3.22 Million |
zł7.67 Million ≈ $2.11 Million |
0.656x | +46.16% |
| 2016-12-31 | zł5.76 Million ≈ $1.59 Million |
zł2.59 Million ≈ $712.55K |
0.449x | -47.87% |
| 2015-12-31 | zł5.12 Million ≈ $1.41 Million |
zł4.41 Million ≈ $1.21 Million |
0.862x | -- |
About TEN SQUARE GAMES SA
Ten Square Games S.A. engages in the publishing activity related to computer games in North America, Europe, Asia, South America, Australia, Oceania, and Africa. The company offers Fishing Clash; Hunting Clash; Let's Fish; Trophy Hunter; Wild Hunt; and Other games. It offers its games through digital distribution platforms and Stores. Ten Square Games S.A. was founded in 2011 and is based in Wroc… Read more