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. See Thorney Technologies Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check TEK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Perimeter Medical Imaging AI Inc
V:PINK
|
-0.343x |
|
Hunyvers SA
PA:ALHUN
|
0.032x |
|
Starteck Finance Limited
NSE:STARTECK
|
0.044x |
|
Cohen & Company Inc
NYSE MKT:COHN
|
-0.312x |
|
Emyria Ltd
AU:EMD
|
-0.316x |
|
Katapult Holdings Inc
NASDAQ:KPLT
|
-3.039x |
|
AGES Industri AB (publ)
ST:AGES-B
|
-0.010x |
|
Eqva ASA
OL:EQVA
|
0.112x |
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. For the full company profile with market capitalisation and key ratios, see Thorney Technologies Ltd stock valuation.
| 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.