Theon International Plc Cash Flow Conversion Efficiency
Theon International Plc 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.
Cash Flow Conversion Efficiency of Theon International Plc (2020–2026)
Cash flow conversion efficiency of Theon International Plc from 2020 to 2026. This chart illustrates how Theon International Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Theon International Plc (THEON) stock price for real-time trading data and today's change.
Theon International Plc Cash Flow Conversion Ratio Explained
Theon International Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Theon International Plc (THEON) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Legend Holdings Corporation
F:1PC
|
-0.009x |
|
Maple Leaf Foods Inc.
TO:MFI
|
0.044x |
|
Regional S.A.B. de C.V
MX:RA
|
-0.054x |
|
Haemonetics Corporation
NYSE:HAE
|
0.089x |
|
Cal-Comp Electronics (Thailand) Public Company Limited
BK:CCET
|
-0.031x |
|
Tecnicas Reunidas
MC:TRE
|
0.027x |
|
Liberty Media Corporation Series A Liberty Formula One Common Stock
NASDAQ:FWONA
|
0.038x |
|
Bure Equity AB
ST:BURE
|
0.016x |
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. Review Theon International Plc (THEON) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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