TEN SQUARE GAMES SA Cash Flow Conversion Efficiency

Latest as of June 2026: 0.106x

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

WAR:TEN Poland Electronic Gaming & Multimedia
Market Cap
$160.53 Million
zł583.27 Million PLN
Market Cap Rank
#17213 Global
#116 in Poland
Share Price
zł91.50
Change (1 day)
-1.88%
52-Week Range
zł83.90 - zł114.60
All Time High
zł613.03
About

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