Ordinary Fully Paid Deferred Settlement Cash Flow Conversion Efficiency

Latest as of December 2024: -0.108x

Ordinary Fully Paid Deferred Settlement cash flow conversion efficiency. Based on the latest financial reports, Ordinary Fully Paid Deferred Settlement (1TTDB) has a cash flow conversion efficiency ratio of -0.108x as of December 2024. 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$-230.76K ≈ $-163.28K USD) by net assets (AU$2.13 Million ≈ $1.51 Million 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 Ordinary Fully Paid Deferred Settlement (2022–2024)

Cash flow conversion efficiency of Ordinary Fully Paid Deferred Settlement from 2022 to 2024. This chart illustrates how Ordinary Fully Paid Deferred Settlement's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ordinary Fully Paid Deferred Settlement stock price for real-time trading data and today's change.

Ordinary Fully Paid Deferred Settlement Cash Flow Conversion Ratio Explained

Ordinary Fully Paid Deferred Settlement 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.

Ordinary Fully Paid Deferred Settlement Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ordinary Fully Paid Deferred Settlement ranked by their cash flow conversion efficiency. Also see 1TTDB stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kardan NV TA:KRNV	-0.001x
Arko Corp NASDAQ:ARKOW	0.132x
Advent Technologies Holdings Inc NASDAQ:ADNWW	-0.015x
Reviva Pharmaceuticals Holdings Inc NASDAQ:RVPHW	-1.229x
Liberty Metals Ltd AU:LIB	N/A
Hall of Fame Village LLC NASDAQ:HOFVW	-0.053x
Clene Inc NASDAQ:CLNNW	0.322x
Jasmine International Public Company Limited F:JASN	0.020x

Annual Cash Flow Conversion Efficiency for Ordinary Fully Paid Deferred Settlement (2022–2024)

The table below shows the annual cash flow conversion efficiency of Ordinary Fully Paid Deferred Settlement from 2022 to 2024. Review how financially flexible is Ordinary Fully Paid Deferred Settlement to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$2.53 Million ≈ $1.79 Million	AU$-3.87 Million ≈ $-2.74 Million	-1.529x	-175.68%
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	--

About Ordinary Fully Paid Deferred Settlement

AU:1TTDB Australia Software - Application

Market Cap

$21.00

AU$29.67 AUD

Market Cap Rank

#32092 Global

#1850 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.00

All Time High

AU$0.01