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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Sany Heavy Energy Co. Ltd. A
SHG:688349
|
N/A |
|
Test Research Inc
TW:3030
|
0.050x |
|
Digi International Inc
NASDAQ:DGII
|
0.063x |
|
Ningbo Jifeng Auto Parts Co
SHG:603997
|
0.112x |
|
Insight Enterprises Inc
NASDAQ:NSIT
|
0.020x |
|
Bethel Automotive Safety Systems Co Ltd Class A
SHG:603596
|
-0.009x |
|
Pt Pradiksi Gunatama Tbk
JK:PGUN
|
0.059x |
|
Bufab Holding AB
ST:BUFAB
|
0.064x |
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 market value of Theon International Plc.
| 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