Theon International Plc
Theon International Plc develops and manufactures customizable night vision, thermal imaging, and electro-optical ISR systems for military and security applications in Europe and internationally. Its principal products are night vision monoculars and binoculars; family of night vision sights; clip-on night sights; night driver's viewers; digital day and night cameras and upgrade kits for armoured… Read more
Theon International Plc (THEON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.012x
Based on the latest financial reports, Theon International Plc (THEON) has a cash flow conversion efficiency ratio of -0.012x 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 (€-3.12 Million) by net assets (€253.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Theon International Plc - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Theon International Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Theon International Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Theon International Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pacira BioSciences, Inc.
NASDAQ:PCRX
|
0.063x |
|
Jizhong Energy Resources Co Ltd
SHE:000937
|
0.023x |
|
Xtep International Holdings Limited
F:4QI
|
0.013x |
|
Smartgroup Corporation Ltd
PINK:STGXF
|
0.253x |
|
ScanSource Inc
NASDAQ:SCSC
|
0.025x |
|
Fortune Real Estate Investment Trust
PINK:FRIVF
|
0.010x |
|
J.S. Corrugating Machinery Co Ltd
SHE:000821
|
0.037x |
|
Global Digital Niaga
JK:BELI
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Theon International Plc (2021–2025)
The table below shows the annual cash flow conversion efficiency of Theon International Plc from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €236.20 Million | €-26.12 Million | -0.111x | -124.26% |
| 2024-06-30 | €77.36 Million | €35.26 Million | 0.456x | +523.23% |
| 2023-06-30 | €64.45 Million | €-6.94 Million | -0.108x | -119.31% |
| 2022-06-30 | €33.85 Million | €18.88 Million | 0.558x | -6.88% |
| 2021-06-30 | €14.62 Million | €8.76 Million | 0.599x | -- |