Thrive Tribe Technologies Ltd Cash Flow Conversion Efficiency
Thrive Tribe Technologies Ltd cash flow conversion efficiency. Based on the latest financial reports, Thrive Tribe Technologies Ltd (1TT) has a cash flow conversion efficiency ratio of -1.889x as of December 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 (AU$-685.37K ≈ $-484.95K USD) by net assets (AU$362.88K ≈ $256.76K 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 Thrive Tribe Technologies Ltd (2015–2025)
Cash flow conversion efficiency of Thrive Tribe Technologies Ltd from 2015 to 2025. This chart illustrates how Thrive Tribe Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Thrive Tribe Technologies Ltd stock price today for real-time trading data and today's change.
Thrive Tribe Technologies Ltd Cash Flow Conversion Ratio Explained
Thrive Tribe Technologies Ltd 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.
Thrive Tribe Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thrive Tribe Technologies Ltd ranked by their cash flow conversion efficiency. Also see 1TT market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inomin Mines Inc
V:MINE
|
-0.133x |
|
Colipays Reunion SA
PA:MLCLP
|
N/A |
|
MS INTERNATIONAL plc
LSE:MSI
|
-0.025x |
|
Health and Plant Protein Group Ltd
AU:HPP
|
-0.067x |
|
Marula Mining PLC
F:48U0
|
N/A |
|
Mynaric AG
XETRA:M0YN
|
0.271x |
|
The Scottish Oriental Smaller Companies Trust plc
LSE:SST
|
0.001x |
|
Trxade Group Inc
NASDAQ:MEDS
|
0.358x |
Annual Cash Flow Conversion Efficiency for Thrive Tribe Technologies Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Thrive Tribe Technologies Ltd from 2015 to 2025. Review 1TT free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.01 Million ≈ $714.80K |
AU$-2.02 Million ≈ $-1.43 Million |
-1.998x | -18.27% |
| 2024-06-30 | AU$2.29 Million ≈ $1.62 Million |
AU$-3.87 Million ≈ $-2.74 Million |
-1.690x | -204.63% |
| 2023-06-30 | AU$1.72 Million ≈ $1.22 Million |
AU$-954.47K ≈ $-675.35K |
-0.555x | +70.53% |
| 2022-06-30 | AU$1.36 Million ≈ $965.45K |
AU$-2.57 Million ≈ $-1.82 Million |
-1.882x | -122.54% |
| 2021-06-30 | AU$3.54 Million ≈ $2.50 Million |
AU$-2.99 Million ≈ $-2.12 Million |
-0.846x | +92.70% |
| 2020-06-30 | AU$118.58K ≈ $83.90K |
AU$-1.37 Million ≈ $-971.89K |
-11.584x | -3374.73% |
| 2019-06-30 | AU$3.54 Million ≈ $2.50 Million |
AU$-1.18 Million ≈ $-834.92K |
-0.333x | +1.64% |
| 2018-06-30 | AU$4.53 Million ≈ $3.21 Million |
AU$-1.54 Million ≈ $-1.09 Million |
-0.339x | +74.60% |
| 2017-06-30 | AU$2.43 Million ≈ $1.72 Million |
AU$-3.25 Million ≈ $-2.30 Million |
-1.334x | -27.96% |
| 2016-06-30 | AU$3.64 Million ≈ $2.57 Million |
AU$-3.79 Million ≈ $-2.68 Million |
-1.043x | -139.09% |
| 2015-06-30 | AU$1.98 Million ≈ $1.40 Million |
AU$-863.47K ≈ $-610.96K |
-0.436x | -- |
About Thrive Tribe Technologies Ltd
Thrive Tribe Technologies Limited, together with its subsidiaries, develops and sells cloud-based software-as-a-service (SaaS) solutions that enables subscribed companies to communicate with their employees in Australia. It operates through three segments: Thrive Tribe Technologies; Wooboard Software-as-a-Service products Products; and Kumu Group Pty Ltd segments. The company also engages in inve… Read more