Thorney Technologies Ltd Cash Flow Conversion Efficiency
Thorney Technologies Ltd 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.
Cash Flow Conversion Efficiency of Thorney Technologies Ltd (2005–2025)
Cash flow conversion efficiency of Thorney Technologies Ltd from 2005 to 2025. This chart illustrates how Thorney Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Thorney Technologies Ltd stock quote for real-time trading data and today's change.
Thorney Technologies Ltd Cash Flow Conversion Ratio Explained
Thorney Technologies Ltd 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.
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. Also see market cap of Thorney Technologies Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bayfirst Financial Corp
NASDAQ:BAFN
|
0.540x |
|
Silver Bear Resources Inc
TO:SBR
|
0.109x |
|
Wenzhou Kangning Hospital Co. Ltd
F:4WK
|
0.060x |
|
A SPAC III Acquisition Corp. Class A Ordinary Shares
NASDAQ:ASPC
|
-0.056x |
|
Wir Asia Tbk PT
JK:WIRG
|
0.022x |
|
Gapwaves AB Series B
ST:GAPW-B
|
-0.129x |
|
PLANETEL SPA
F:0A7
|
N/A |
|
Hankukpackage Co. Ltd
KQ:037230
|
0.048x |
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. Review Thorney Technologies Ltd (TEK) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.