Ordinary Fully Paid Deferred Settlement (1TTDB) - 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.
Ordinary Fully Paid Deferred Settlement - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Ordinary Fully Paid Deferred Settlement's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 1TTDB total debt and obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arko Corp
NASDAQ:ARKOW
|
0.132x |
|
US Solar Fund PLC
LSE:USFP
|
-0.004x |
|
Advent Technologies Holdings Inc
NASDAQ:ADNWW
|
-0.015x |
|
Rokeby Resources Limited
AU:RKB
|
N/A |
|
Hall of Fame Village LLC
NASDAQ:HOFVW
|
-0.053x |
|
Clene Inc
NASDAQ:CLNNW
|
0.322x |
|
Lexaria Bioscience Corp
NASDAQ:LEXXW
|
-0.218x |
|
Aquis Exchange PLC
LSE:AQX
|
0.057x |
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. For the full company profile with market capitalisation and key ratios, see 1TTDB market cap.
| 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
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 Thrive Tribe Technologies; Wooboard SaaS Products; and Kumu Group Pty Ltd segments. The company also engages in investment operations, including short-term sh… Read more