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. See Technology One Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Technology One Ltd (TNE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Everus Construction Group Inc NYSE:ECG	0.209x
Military Commercial Joint Stock Bank VN:MBB	-0.434x
Synovus Financial Corp NYSE:SNV	0.035x
Metallurgical Corporation of China Ltd SHG:601618	0.019x
Hunan Yuneng New Energy Battery Material Co. Ltd. A SHE:301358	N/A
Copenhagen Airports AS CO:KBHL	0.121x
BYD Electronic (International) Company Limited F:4BY	0.036x
NOV Inc. NYSE:NOV	-0.004x

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 Technology One Ltd (TNE) total market value.

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

$6.94 Billion

AU$9.81 Billion AUD

Market Cap Rank

#2891 Global

#64 in Australia

Share Price

AU$29.96

Change (1 day)

+2.53%

52-Week Range

AU$20.17 - AU$41.27

All Time High

AU$42.61