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.

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. Read TNE total debt and obligations for a breakdown of total debt and financial obligations.

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
Halyk Bank of Kazakhstan Joint Stock Company IL:HSBK	-0.113x
IDFC First Bank Limited NSE:IDFCFIRSTB	-0.500x
Fraport AG XETRA:FRA	0.130x
Shenergy Co Ltd SHG:600642	0.075x
Schaeffler AG XETRA:SHA0	0.143x
Railway Signal Communication Ltd SHG:688009	0.013x
NEXTDC Ltd AU:NXT	0.009x
JAPAN AIRL.ADR 1/2 YN 50 F:JALA	N/A

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. For the full company profile with market capitalisation and key ratios, see TNE market cap overview.

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

$6.47 Billion

AU$9.15 Billion AUD

Market Cap Rank

#3027 Global

#65 in Australia

Share Price

AU$27.95

Change (1 day)

-0.14%

52-Week Range

AU$20.17 - AU$42.61

All Time High

AU$42.61