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 -0.012x 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 ≈ $-3.64 Million USD) by net assets (€253.94 Million ≈ $296.89 Million USD). 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. Read Theon International Plc (THEON) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Avadel Pharmaceuticals PLC
NASDAQ:AVDL
|
0.237x |
|
Chongqing Fuling Zhacai Group Co Ltd
SHE:002507
|
0.042x |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
-0.011x |
|
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SHG:688559
|
0.058x |
|
Natco Pharma Limited
NSE:NATCOPHARM
|
0.138x |
|
The Baldwin Insurance Group, Inc.
NASDAQ:BWIN
|
0.009x |
|
Freehold Royalties Ltd.
TO:FRU
|
0.058x |
|
IJM Corporation Bhd
KLSE:3336
|
0.010x |
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. 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 | -6.88% |
| 2021-06-30 | €14.62 Million ≈ $17.09 Million |
€8.76 Million ≈ $10.24 Million |
0.599x | -- |
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. 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