Ordinary Fully Paid Deferred Settlement (1TTDB) - Cash Flow Conversion Efficiency

Latest as of December 2024: -0.108x

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. See Ordinary Fully Paid Deferred Settlement balance sheet independence to measure how much of total assets are equity-financed.

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. Explore how well can Ordinary Fully Paid Deferred Settlement service its debt to assess how comfortably operating cash covers total debt 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
Liberty Metals Ltd AU:LIB	N/A
Arko Corp NASDAQ:ARKOW	0.132x
Kardan NV TA:KRNV	-0.001x
Advent Technologies Holdings Inc NASDAQ:ADNWW	-0.015x
Clene Inc NASDAQ:CLNNW	0.322x
Hall of Fame Village LLC NASDAQ:HOFVW	-0.053x
Jasmine International Public Company Limited F:JASN	0.020x
Lexaria Bioscience Corp NASDAQ:LEXXW	-0.218x

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 stock market capitalisation.

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

$19.42

AU$27.45 AUD

Market Cap Rank

#31901 Global

#1849 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.01