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. Also see 1TT market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Thrive Tribe Technologies Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ximen Mining Corp
V:XIM
|
0.086x |
|
Knosys Ltd
AU:KNO
|
0.865x |
|
Mustang Bio Inc
NASDAQ:MBIO
|
-0.128x |
|
FW Thorpe PLC
LSE:TFW
|
0.081x |
|
Marula Mining PLC
F:48U0
|
N/A |
|
Mynaric AG
XETRA:M0YN
|
0.271x |
|
Summit Minerals Ltd
AU:SUM
|
-0.048x |
|
Lasa Supergenerics Limited
NSE:LASA
|
0.005x |
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. View current stock price of Thrive Tribe Technologies Ltd for real-time trading data and today's change.
| 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