Thorney Technologies Ltd
Thorney Technologies Ltd invests in technology related companies. The company was formerly known as Australian Renewable Fuels Limited and changed its name to Thorney Technologies Ltd in December 2016. Thorney Technologies Ltd was founded in 2005 and is based in Melbourne, Australia.
Thorney Technologies Ltd (TEK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.024x
Based on the latest financial reports, Thorney Technologies Ltd (TEK) has a cash flow conversion efficiency ratio of -0.024x as of June 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$-2.33 Million) by net assets (AU$95.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thorney Technologies Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Thorney Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thorney Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thorney Technologies Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tan Chong Motor Holdings Bhd
KLSE:4405
|
0.093x |
|
KCP Sugar and Industries Corporation Limited
NSE:KCPSUGIND
|
0.087x |
|
Libertas 7 SA
MC:LIB
|
-0.008x |
|
Rand Mining Ltd
AU:RND
|
0.048x |
|
QTC Energy Public Company Limited
BK:QTC
|
0.104x |
|
Aspocomp Group Oyj
HE:ACG1V
|
0.034x |
|
Getin Holding SA
WAR:GTN
|
0.068x |
|
EENERGY GROUP LS 0003
F:A1Z1
|
N/A |
Annual Cash Flow Conversion Efficiency for Thorney Technologies Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Thorney Technologies Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$95.85 Million | AU$4.60 Million | 0.048x | +189.90% |
| 2024-06-30 | AU$103.23 Million | AU$-5.51 Million | -0.053x | -161.98% |
| 2023-06-30 | AU$128.18 Million | AU$11.04 Million | 0.086x | +206.90% |
| 2022-06-30 | AU$155.24 Million | AU$-12.51 Million | -0.081x | +19.83% |
| 2021-06-30 | AU$175.55 Million | AU$-17.65 Million | -0.101x | -417.97% |
| 2020-06-30 | AU$86.97 Million | AU$2.75 Million | 0.032x | -4.91% |
| 2019-06-30 | AU$86.77 Million | AU$2.88 Million | 0.033x | +120.18% |
| 2018-06-30 | AU$64.97 Million | AU$-10.70 Million | -0.165x | +35.21% |
| 2017-06-30 | AU$43.95 Million | AU$-11.17 Million | -0.254x | -118.45% |
| 2016-06-30 | AU$-589.74K | AU$-812.68K | 1.378x | +1406.41% |
| 2015-06-30 | AU$19.87 Million | AU$1.82 Million | 0.091x | -54.36% |
| 2014-06-30 | AU$19.40 Million | AU$3.89 Million | 0.200x | +177.55% |
| 2013-06-30 | AU$24.04 Million | AU$-6.21 Million | -0.258x | -58.41% |
| 2012-06-30 | AU$9.39 Million | AU$-1.53 Million | -0.163x | +77.31% |
| 2011-06-30 | AU$9.52 Million | AU$-6.84 Million | -0.719x | +37.58% |
| 2010-06-30 | AU$4.85 Million | AU$-5.58 Million | -1.152x | -9.48% |
| 2009-06-30 | AU$2.27 Million | AU$-2.39 Million | -1.052x | -77.78% |
| 2008-06-30 | AU$10.89 Million | AU$-6.45 Million | -0.592x | -156.11% |
| 2007-06-30 | AU$68.82 Million | AU$-15.90 Million | -0.231x | -209.76% |
| 2006-06-30 | AU$80.22 Million | AU$-5.99 Million | -0.075x | -387.95% |
| 2005-06-30 | AU$79.29 Million | AU$-1.21 Million | -0.015x | -- |