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 0.081x 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 (zł19.23 Million ≈ $5.29 Million USD) by net assets (zł238.09 Million ≈ $65.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of TEN SQUARE GAMES SA to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fursys
KO:016800
|
0.019x |
|
LWSABAH
KLSE:5328
|
N/A |
|
Hanover Bancorp Inc
NASDAQ:HNVR
|
-0.012x |
|
Enad Global 7 AB
ST:EG7
|
0.015x |
|
Metsa Board Oyj A
HE:METSA
|
0.066x |
|
Eugene Corporation
KQ:023410
|
-0.005x |
|
Roularta
BR:ROU
|
0.084x |
|
Black Spade Acquisition II Co Unit
NASDAQ:BSIIU
|
-0.002x |
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. For the full company profile with market capitalisation and key ratios, see market value of TEN SQUARE GAMES SA.
| 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