Technology One Ltd (TNE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Technology One Ltd (TNE) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Technology One Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vornado Realty Trust NYSE:VNO	0.005x
Alkem Laboratories Limited NSE:ALKEM	0.061x
KINGFISHER ADR/2 LS-1571 F:KFI2	N/A
Samsung Engineering KO:028050	-0.059x
Indian Overseas Bank NSE:IOB	-0.682x
Artemis Gold Inc V:ARTG	0.196x
Korea Investment Holdings Co KO:071050	0.100x
China Greatwall Computer Shenzhen Co Ltd SHE:000066	-0.002x

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. View TNE stock price and chart for real-time trading data and today's change.

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

$6.69 Billion

AU$9.45 Billion AUD

Market Cap Rank

#2964 Global

#64 in Australia

Share Price

AU$28.87

Change (1 day)

+1.58%

52-Week Range

AU$20.17 - AU$39.77

All Time High

AU$42.61