THD
THD operates in Application Software.
THD (THD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.065x
Based on the latest financial reports, THD (THD) has a cash flow conversion efficiency ratio of -0.065x as of June 2024.
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 (zł-436.85K) by net assets (zł6.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
THD - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how THD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
THD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of THD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TRISTAR GOLD (7TG.SG)
STU:7TG
|
-0.015x |
|
Jauharabad Sugar Mills Ltd
KAR:JSML
|
N/A |
|
PGP Glass Ceylon PLC
CM:GLASN0000
|
N/A |
|
Complete Solaria, Inc. Warrants
NASDAQ:CSLRW
|
-1.231x |
|
Siripinyo Real Estate Investment Trust
BK:SIRIPRT
|
N/A |
|
Mehran Sugar Mills Ltd
KAR:MRNS
|
N/A |
|
ZAMBIA NATIONAL COMMERCIAL BANK PLC
LUSE:ZANACO
|
N/A |
|
SMX (Security Matters) Public Limited Company Warrant
NASDAQ:SMXWW
|
-0.088x |
Annual Cash Flow Conversion Efficiency for THD (2016–2023)
The table below shows the annual cash flow conversion efficiency of THD from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł2.69 Million | zł-669.05K | -0.249x | +54.33% |
| 2022-12-31 | zł3.40 Million | zł-1.86 Million | -0.546x | +42.45% |
| 2021-12-31 | zł5.90 Million | zł-5.60 Million | -0.948x | -19.45% |
| 2020-12-31 | zł2.50 Million | zł-1.98 Million | -0.794x | -12.37% |
| 2019-12-31 | zł2.61 Million | zł-1.85 Million | -0.706x | -1970.43% |
| 2018-12-31 | zł2.47 Million | zł-84.34K | -0.034x | +83.96% |
| 2017-12-31 | zł2.42 Million | zł-514.96K | -0.213x | -84.57% |
| 2016-12-31 | zł640.37K | zł-73.81K | -0.115x | -- |