Technology One Ltd
Technology One Limited engages in the development, marketing, sale, implementation, and support of integrated enterprise business software solutions in Australia and internationally. It operates through Software and Consulting segments. The company offers various business software solutions, including business analytics, app builder, corporate performance management, curriculum, DxP local governm… Read more
Technology One Ltd (TNE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.496x
Based on the latest financial reports, Technology One Ltd (TNE) has a cash flow conversion efficiency ratio of 0.496x as of September 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$223.66 Million) by net assets (AU$450.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Technology One Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Technology One 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.
Technology One Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Technology One Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wharf Holdings Ltd
PINK:WARFY
|
0.013x |
|
Shanghai Commercial & Savings Bank Ltd
TW:5876
|
0.075x |
|
Meritage Corporation
NYSE:MTH
|
-0.018x |
|
SAIPEM
F:SPEA
|
N/A |
|
Galaxy Digital Holdings Ltd
NASDAQ:GLXY
|
-0.338x |
|
Lg Electronics Pref
KO:066575
|
0.061x |
|
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
|
0.000x |
|
Petro Rio S.A
PINK:PTRRY
|
0.059x |
Annual Cash Flow Conversion Efficiency for Technology One Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Technology One Ltd from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | AU$450.70 Million | AU$294.53 Million | 0.654x | +16.50% |
| 2024-09-30 | AU$379.26 Million | AU$212.75 Million | 0.561x | -11.36% |
| 2023-09-30 | AU$306.01 Million | AU$193.66 Million | 0.633x | +19.19% |
| 2022-09-30 | AU$239.10 Million | AU$126.95 Million | 0.531x | -12.16% |
| 2021-09-30 | AU$190.23 Million | AU$114.99 Million | 0.604x | -16.98% |
| 2020-09-30 | AU$142.17 Million | AU$103.51 Million | 0.728x | +1.26% |
| 2019-09-30 | AU$106.86 Million | AU$76.83 Million | 0.719x | +7.42% |
| 2018-09-30 | AU$77.49 Million | AU$51.87 Million | 0.669x | +127.04% |
| 2017-09-30 | AU$157.52 Million | AU$46.44 Million | 0.295x | -6.65% |
| 2016-09-30 | AU$138.49 Million | AU$43.74 Million | 0.316x | -1.04% |
| 2015-09-30 | AU$117.94 Million | AU$37.64 Million | 0.319x | -4.84% |
| 2014-09-30 | AU$104.50 Million | AU$35.05 Million | 0.335x | -10.78% |
| 2013-09-30 | AU$87.74 Million | AU$32.98 Million | 0.376x | -0.64% |
| 2012-09-30 | AU$74.00 Million | AU$28.00 Million | 0.378x | +21.92% |
| 2011-09-30 | AU$68.37 Million | AU$21.22 Million | 0.310x | -37.67% |
| 2010-09-30 | AU$63.41 Million | AU$31.57 Million | 0.498x | +53.29% |
| 2009-09-30 | AU$57.14 Million | AU$18.56 Million | 0.325x | +39.26% |
| 2008-09-30 | AU$50.51 Million | AU$11.78 Million | 0.233x | -41.66% |
| 2007-09-30 | AU$44.31 Million | AU$17.71 Million | 0.400x | +82.21% |
| 2006-09-30 | AU$39.26 Million | AU$8.61 Million | 0.219x | -23.63% |
| 2005-09-30 | AU$38.50 Million | AU$11.06 Million | 0.287x | -14.07% |
| 2004-09-30 | AU$36.96 Million | AU$12.36 Million | 0.334x | +24.68% |
| 2003-09-30 | AU$35.65 Million | AU$9.56 Million | 0.268x | +43.85% |
| 2002-09-30 | AU$36.64 Million | AU$6.83 Million | 0.186x | +17.69% |
| 2001-09-30 | AU$35.35 Million | AU$5.60 Million | 0.158x | -59.16% |
| 2000-09-30 | AU$14.30 Million | AU$5.55 Million | 0.388x | -20.31% |
| 1999-09-30 | AU$8.16 Million | AU$3.97 Million | 0.487x | -- |