TenderHut S.A.
TenderHut S.A., through its subsidiaries, provides IT solutions in Poland. The company operates through: Software Development & Cybersec; Digital Design & Marketing; Lab Systems; and Venture Building segments. It designs, adopts, and develops IT systems that comprise web portals, mobile applications, dedicated systems, and others; and offers IT outsourcing services. The company also provides lega… Read more
TenderHut S.A. (THG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, TenderHut S.A. (THG) has a cash flow conversion efficiency ratio of 0.053x as of September 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 (zł1.04 Million) by net assets (zł19.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TenderHut S.A. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how TenderHut S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TenderHut S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TenderHut S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reliable Data Services Limited
NSE:RELIABLE
|
N/A |
|
InMed Pharmaceuticals Inc
NASDAQ:INM
|
-0.415x |
|
Kaap Agri Bedryf Employee and Farm Worker Bee Trust
JSE:KAL
|
0.235x |
|
Unisem SA
RO:UNISEM
|
N/A |
|
TGI Solar Power Group Inc
PINK:TSPG
|
0.007x |
|
Beyond Commerce Inc
PINK:BYOC
|
0.029x |
|
Eline Entertainment Group Inc
PINK:EEGI
|
0.062x |
|
Vsolar Group Bhd
KLSE:0066
|
-0.083x |
Annual Cash Flow Conversion Efficiency for TenderHut S.A. (2018–2024)
The table below shows the annual cash flow conversion efficiency of TenderHut S.A. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł18.99 Million | zł2.09 Million | 0.110x | +125.49% |
| 2023-12-31 | zł21.77 Million | zł-9.39 Million | -0.431x | -487.48% |
| 2022-12-31 | zł34.81 Million | zł-2.56 Million | -0.073x | -163.68% |
| 2021-12-31 | zł39.59 Million | zł4.57 Million | 0.115x | -71.43% |
| 2020-12-31 | zł21.36 Million | zł8.62 Million | 0.404x | +130.15% |
| 2019-12-31 | zł13.38 Million | zł2.35 Million | 0.175x | +85.42% |
| 2018-12-31 | zł9.93 Million | zł939.00K | 0.095x | -- |