Thrive Tribe Technologies Ltd (1TT) - 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. See 1TT equity to assets ratio to measure how much of total assets are equity-financed.
Thrive Tribe Technologies Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Thrive Tribe Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Thrive Tribe Technologies Ltd to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GoldOn Resources Ltd
V:GLD
|
-0.098x |
|
Tristel
LSE:TSTL
|
0.161x |
|
Pensana Rare Earths Plc
LSE:PRE
|
-0.003x |
|
POB AG NA O.N.
XETRA:PO1
|
N/A |
|
NAYA Biosciences, Inc
NASDAQ:NAYA
|
-0.048x |
|
China Pharma Holdings Inc
NYSE MKT:CPHI
|
-0.028x |
|
PolyPlank publ AB
ST:POLY
|
0.323x |
|
Henry Boot PLC
LSE:BOOT
|
-0.039x |
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. For the full company profile with market capitalisation and key ratios, see 1TT market cap overview.
| 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