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 0.066x as of December 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 (zł14.60 Million ≈ $4.02 Million USD) by net assets (zł220.37 Million ≈ $60.65 Million USD). 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 (2015–2025)
This chart illustrates how TEN SQUARE GAMES SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TEN current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Staude Capital Global Value Fund Ltd
AU:GVF
|
0.159x |
|
Central Industrial Corp
KLSE:8052
|
-0.081x |
|
Mobase Electronics Co.Ltd
KQ:012860
|
0.082x |
|
Hamilton Beach Brands Holding Co Class A
NYSE:HBB
|
0.056x |
|
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB
|
-0.033x |
|
Shinsegae I&C
KO:035510
|
0.027x |
|
Hostelworld Group PLC
IR:HSW
|
0.076x |
|
Real Asset Acquisition Corp.
NASDAQ:RAAQ
|
0.000x |
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 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