Technology One Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.496x

Technology One Ltd cash flow conversion efficiency. 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 ≈ $158.25 Million USD) by net assets (AU$450.70 Million ≈ $318.90 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 Technology One Ltd (1999–2025)

Cash flow conversion efficiency of Technology One Ltd from 1999 to 2025. This chart illustrates how Technology One Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TNE stock price and chart for real-time trading data and today's change.

Technology One Ltd Cash Flow Conversion Ratio Explained

Technology One 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.

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. Also see TNE market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SSAB AB (publ) ST:SSAB-B	0.047x
Shenzhen New Industries Biomedical SHE:300832	0.069x
SPIE SA PA:SPIE	0.080x
SARTORIUS AG UNSP.ADR 1/5 F:SRT4	0.049x
ALPHA SE+H.ADR1/4/EO 390 F:ACBC	-0.040x
FRONTLINE PLC DL 1 F:HF6	0.113x
Commercial Metals Company NYSE:CMC	0.038x
Akbank TAS IS:AKBNK	-0.015x

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. Review TNE 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
2025-09-30	AU$450.70 Million ≈ $318.90 Million	AU$294.53 Million ≈ $208.40 Million	0.654x	+16.50%
2024-09-30	AU$379.26 Million ≈ $268.35 Million	AU$212.75 Million ≈ $150.53 Million	0.561x	-11.36%
2023-09-30	AU$306.01 Million ≈ $216.52 Million	AU$193.66 Million ≈ $137.03 Million	0.633x	+19.19%
2022-09-30	AU$239.10 Million ≈ $169.18 Million	AU$126.95 Million ≈ $89.83 Million	0.531x	-12.16%
2021-09-30	AU$190.23 Million ≈ $134.60 Million	AU$114.99 Million ≈ $81.36 Million	0.604x	-16.98%
2020-09-30	AU$142.17 Million ≈ $100.59 Million	AU$103.51 Million ≈ $73.24 Million	0.728x	+1.26%
2019-09-30	AU$106.86 Million ≈ $75.61 Million	AU$76.83 Million ≈ $54.37 Million	0.719x	+7.42%
2018-09-30	AU$77.49 Million ≈ $54.83 Million	AU$51.87 Million ≈ $36.70 Million	0.669x	+127.04%
2017-09-30	AU$157.52 Million ≈ $111.46 Million	AU$46.44 Million ≈ $32.86 Million	0.295x	-6.65%
2016-09-30	AU$138.49 Million ≈ $97.99 Million	AU$43.74 Million ≈ $30.95 Million	0.316x	-1.04%
2015-09-30	AU$117.94 Million ≈ $83.45 Million	AU$37.64 Million ≈ $26.63 Million	0.319x	-4.84%
2014-09-30	AU$104.50 Million ≈ $73.94 Million	AU$35.05 Million ≈ $24.80 Million	0.335x	-10.78%
2013-09-30	AU$87.74 Million ≈ $62.08 Million	AU$32.98 Million ≈ $23.34 Million	0.376x	-0.64%
2012-09-30	AU$74.00 Million ≈ $52.36 Million	AU$28.00 Million ≈ $19.81 Million	0.378x	+21.92%
2011-09-30	AU$68.37 Million ≈ $48.38 Million	AU$21.22 Million ≈ $15.01 Million	0.310x	-37.67%
2010-09-30	AU$63.41 Million ≈ $44.87 Million	AU$31.57 Million ≈ $22.34 Million	0.498x	+53.29%
2009-09-30	AU$57.14 Million ≈ $40.43 Million	AU$18.56 Million ≈ $13.13 Million	0.325x	+39.26%
2008-09-30	AU$50.51 Million ≈ $35.74 Million	AU$11.78 Million ≈ $8.34 Million	0.233x	-41.66%
2007-09-30	AU$44.31 Million ≈ $31.35 Million	AU$17.71 Million ≈ $12.53 Million	0.400x	+82.21%
2006-09-30	AU$39.26 Million ≈ $27.78 Million	AU$8.61 Million ≈ $6.09 Million	0.219x	-23.63%
2005-09-30	AU$38.50 Million ≈ $27.24 Million	AU$11.06 Million ≈ $7.83 Million	0.287x	-14.07%
2004-09-30	AU$36.96 Million ≈ $26.15 Million	AU$12.36 Million ≈ $8.74 Million	0.334x	+24.68%
2003-09-30	AU$35.65 Million ≈ $25.22 Million	AU$9.56 Million ≈ $6.76 Million	0.268x	+43.85%
2002-09-30	AU$36.64 Million ≈ $25.93 Million	AU$6.83 Million ≈ $4.83 Million	0.186x	+17.69%
2001-09-30	AU$35.35 Million ≈ $25.01 Million	AU$5.60 Million ≈ $3.96 Million	0.158x	-59.16%
2000-09-30	AU$14.30 Million ≈ $10.12 Million	AU$5.55 Million ≈ $3.92 Million	0.388x	-20.31%
1999-09-30	AU$8.16 Million ≈ $5.77 Million	AU$3.97 Million ≈ $2.81 Million	0.487x	--

About Technology One Ltd

AU:TNE Australia Software - Application

Market Cap

$7.35 Billion

AU$10.39 Billion AUD

Market Cap Rank

#2745 Global

#58 in Australia

Share Price

AU$31.73

Change (1 day)

-1.40%

52-Week Range

AU$20.17 - AU$37.19

All Time High

AU$42.61