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. See Theon International Plc balance sheet quality to measure how much of total assets are equity-financed.
Theon International Plc - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Theon International Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Theon International Plc (THEON) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
-0.009x |
|
Solaria Energía y Medio Ambiente S.A
MC:SLR
|
0.024x |
|
Digital China Group Co Ltd
SHE:000034
|
-0.106x |
|
Shandong Linglong Tyre Co Ltd
SHG:601966
|
0.058x |
|
Insight Enterprises Inc
NASDAQ:NSIT
|
0.020x |
|
Fraser Neave Holdings Bhd
KLSE:3689
|
0.037x |
|
Affle (India) Limited
NSE:AFFLE
|
0.056x |
|
Peab AB (publ)
ST:PEAB-B
|
-0.047x |
Annual Cash Flow Conversion Efficiency for Theon International Plc (2020–2025)
The table below shows the annual cash flow conversion efficiency of Theon International Plc from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see THEON stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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