TEN SQUARE GAMES SA (TEN) - 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. Also see TEN SQUARE GAMES SA stock valuation for the company's overall valuation and market capitalisation.
TEN SQUARE GAMES SA - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how TEN SQUARE GAMES SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore TEN SQUARE GAMES SA (TEN) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PULSION Medical Systems SE
MU:PUS
|
0.160x |
|
Shanghai Highly Group Co Ltd B
SHG:900910
|
0.026x |
|
Sierra Metals Inc.
TO:SMT
|
0.249x |
|
Zanlakol Ltd
TA:ZNKL
|
-0.024x |
|
Honma Golf Limited
F:HF5
|
0.008x |
|
1RT Acquisition Corp.
NASDAQ:ONCH
|
-0.001x |
|
Servotech Power Systems Limited
NSE:SERVOTECH
|
0.050x |
|
Les Hotels Bav
PA:ALLHB
|
0.044x |
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. View TEN SQUARE GAMES SA (TEN) share price today for real-time trading data and today's change.
| 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