Thorney Technologies Ltd (TEK) - Cash Flow Conversion Efficiency
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 ≈ $-1.65 Million USD) by net assets (AU$95.85 Million ≈ $67.82 Million 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 Thorney Technologies Ltd (TEK) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore TEK cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Embrace Change Acquisition Corp Ordinary Shares
NASDAQ:EMCG
|
0.015x |
|
Maral Overseas Limited
NSE:MARALOVER
|
0.505x |
|
Kwang Myung El
KO:017040
|
0.147x |
|
United Homes Group Inc.
NASDAQ:UHG
|
0.021x |
|
Athira Pharma Inc
NASDAQ:ATHA
|
-0.698x |
|
Worth Peripherals Limited
NSE:WORTH
|
0.067x |
|
Aware Inc
NASDAQ:AWRE
|
-0.134x |
|
Good Way Technology Co Ltd
TWO:3272
|
0.056x |
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. View current stock price of Thorney 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$95.85 Million ≈ $67.82 Million |
AU$4.60 Million ≈ $3.25 Million |
0.048x | +189.90% |
| 2024-06-30 | AU$103.23 Million ≈ $73.04 Million |
AU$-5.51 Million ≈ $-3.90 Million |
-0.053x | -161.98% |
| 2023-06-30 | AU$128.18 Million ≈ $90.70 Million |
AU$11.04 Million ≈ $7.81 Million |
0.086x | +206.90% |
| 2022-06-30 | AU$155.24 Million ≈ $109.84 Million |
AU$-12.51 Million ≈ $-8.85 Million |
-0.081x | +19.83% |
| 2021-06-30 | AU$175.55 Million ≈ $124.21 Million |
AU$-17.65 Million ≈ $-12.49 Million |
-0.101x | -417.97% |
| 2020-06-30 | AU$86.97 Million ≈ $61.54 Million |
AU$2.75 Million ≈ $1.95 Million |
0.032x | -4.91% |
| 2019-06-30 | AU$86.77 Million ≈ $61.39 Million |
AU$2.88 Million ≈ $2.04 Million |
0.033x | +120.18% |
| 2018-06-30 | AU$64.97 Million ≈ $45.97 Million |
AU$-10.70 Million ≈ $-7.57 Million |
-0.165x | +35.21% |
| 2017-06-30 | AU$43.95 Million ≈ $31.10 Million |
AU$-11.17 Million ≈ $-7.91 Million |
-0.254x | -118.45% |
| 2016-06-30 | AU$-589.74K ≈ $-417.28K |
AU$-812.68K ≈ $-575.02K |
1.378x | +1406.41% |
| 2015-06-30 | AU$19.87 Million ≈ $14.06 Million |
AU$1.82 Million ≈ $1.29 Million |
0.091x | -54.36% |
| 2014-06-30 | AU$19.40 Million ≈ $13.72 Million |
AU$3.89 Million ≈ $2.75 Million |
0.200x | +177.55% |
| 2013-06-30 | AU$24.04 Million ≈ $17.01 Million |
AU$-6.21 Million ≈ $-4.40 Million |
-0.258x | -58.41% |
| 2012-06-30 | AU$9.39 Million ≈ $6.64 Million |
AU$-1.53 Million ≈ $-1.08 Million |
-0.163x | +77.31% |
| 2011-06-30 | AU$9.52 Million ≈ $6.73 Million |
AU$-6.84 Million ≈ $-4.84 Million |
-0.719x | +37.58% |
| 2010-06-30 | AU$4.85 Million ≈ $3.43 Million |
AU$-5.58 Million ≈ $-3.95 Million |
-1.152x | -9.48% |
| 2009-06-30 | AU$2.27 Million ≈ $1.61 Million |
AU$-2.39 Million ≈ $-1.69 Million |
-1.052x | -77.78% |
| 2008-06-30 | AU$10.89 Million ≈ $7.71 Million |
AU$-6.45 Million ≈ $-4.56 Million |
-0.592x | -156.11% |
| 2007-06-30 | AU$68.82 Million ≈ $48.69 Million |
AU$-15.90 Million ≈ $-11.25 Million |
-0.231x | -209.76% |
| 2006-06-30 | AU$80.22 Million ≈ $56.76 Million |
AU$-5.99 Million ≈ $-4.23 Million |
-0.075x | -387.95% |
| 2005-06-30 | AU$79.29 Million ≈ $56.10 Million |
AU$-1.21 Million ≈ $-857.81K |
-0.015x | -- |
About 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.