Theon International Plc (THEON) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Theon International Plc (THEON) has a cash flow conversion efficiency ratio of 0.016x 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 (€6.51 Million ≈ $7.61 Million USD) by net assets (€402.86 Million ≈ $470.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see THEON company net worth for the company's overall valuation and market capitalisation.
Theon International Plc - Cash Flow Conversion Efficiency Trend (2020–2026)
This chart illustrates how Theon International Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Theon International Plc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianjin Zhongxin Pharmaceutical Group Corp Ltd
SHG:600329
|
0.012x |
|
XINYI SOLAR UNSP.ADR/20
F:13X0
|
N/A |
|
Cal-Comp Electronics (Thailand) Public Company Limited
BK:CCET
|
-0.031x |
|
FIBI Holdings Ltd
TA:FIBIH
|
-0.119x |
|
Guangzhou Baiyun International Airport Co Ltd
SHG:600004
|
0.049x |
|
China National Medicines Corp Ltd
SHG:600511
|
-0.027x |
|
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
|
0.022x |
|
Shanghai Construction Group Co Ltd
SHG:600170
|
0.053x |
Annual Cash Flow Conversion Efficiency for Theon International Plc (2020–2026)
The table below shows the annual cash flow conversion efficiency of Theon International Plc from 2020 to 2026. View Theon International Plc stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | €410.83 Million ≈ $480.31 Million |
€48.82 Million ≈ $57.07 Million |
0.119x | +207.47% |
| 2025-06-30 | €236.20 Million ≈ $276.15 Million |
€-26.12 Million ≈ $-30.53 Million |
-0.111x | -124.26% |
| 2024-06-30 | €77.36 Million ≈ $90.44 Million |
€35.26 Million ≈ $41.22 Million |
0.456x | +523.23% |
| 2023-06-30 | €64.45 Million ≈ $75.35 Million |
€-6.94 Million ≈ $-8.12 Million |
-0.108x | -119.31% |
| 2022-06-30 | €33.85 Million ≈ $39.57 Million |
€18.88 Million ≈ $22.07 Million |
0.558x | -2.94% |
| 2021-06-30 | €14.62 Million ≈ $17.10 Million |
€8.40 Million ≈ $9.83 Million |
0.575x | -1.97% |
| 2020-06-30 | €7.13 Million ≈ $8.34 Million |
€4.18 Million ≈ $4.89 Million |
0.586x | -- |
About 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. The company offers night vision, thermal imaging, and fused and augmented reality devices; and monocular, binoculars, weapon sights, clip-on devices, and platform-based imaging systems. It also provides … Read more