Tinybeans Group Ltd (TNY) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.191x

Based on the latest financial reports, Tinybeans Group Ltd (TNY) has a cash flow conversion efficiency ratio of -0.191x as of December 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$-976.75K ≈ $-691.11K USD) by net assets (AU$5.12 Million ≈ $3.62 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 Tinybeans Group Ltd (TNY) market capitalisation for the company's overall valuation and market capitalisation.

Tinybeans Group Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Tinybeans Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Tinybeans Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tinybeans Group Ltd ranked by their cash flow conversion efficiency. See Tinybeans Group Ltd (TNY) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
EXPLOITS DISCOVERY CORP. F:634	-0.041x
Harvest Gold Corp V:HVG	-0.054x
Xylo Technologies Ltd. NASDAQ:XYLO	-0.007x
Clever Group Corp VN:ADG	N/A
HB Global Ltd KLSE:5187	-0.001x
Ambipar Emergency Response NYSE MKT:AMBI	0.074x
Trellidor Holdings Ltd JSE:TRL	-0.060x
Empiric Student Property Plc LSE:ESP	-0.009x

Annual Cash Flow Conversion Efficiency for Tinybeans Group Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Tinybeans Group Ltd from 2014 to 2025. View TNY stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$1.59 Million ≈ $1.13 Million	AU$-1.65 Million ≈ $-1.17 Million	-1.040x	-20.09%
2024-06-30	AU$3.48 Million ≈ $2.47 Million	AU$-3.02 Million ≈ $-2.13 Million	-0.866x	+49.58%
2023-06-30	AU$1.89 Million ≈ $1.34 Million	AU$-3.24 Million ≈ $-2.29 Million	-1.717x	-405.30%
2022-06-30	AU$8.25 Million ≈ $5.84 Million	AU$-2.80 Million ≈ $-1.98 Million	-0.340x	-193.83%
2021-06-30	AU$12.92 Million ≈ $9.14 Million	AU$-1.49 Million ≈ $-1.06 Million	-0.116x	+68.40%
2020-06-30	AU$8.82 Million ≈ $6.24 Million	AU$-3.23 Million ≈ $-2.28 Million	-0.366x	+94.79%
2019-06-30	AU$462.72K ≈ $327.40K	AU$-3.25 Million ≈ $-2.30 Million	-7.025x	-324.84%
2018-06-30	AU$2.66 Million ≈ $1.88 Million	AU$-4.40 Million ≈ $-3.11 Million	-1.654x	-2638.73%
2017-06-30	AU$3.78 Million ≈ $2.67 Million	AU$246.02K ≈ $174.08K	0.065x	-81.73%
2016-06-30	AU$-2.37 Million ≈ $-1.68 Million	AU$-845.69K ≈ $-598.38K	0.356x	-70.89%
2015-06-30	AU$-1.59 Million ≈ $-1.13 Million	AU$-1.95 Million ≈ $-1.38 Million	1.225x	+164.62%
2014-06-30	AU$177.28K ≈ $125.44K	AU$-336.01K ≈ $-237.75K	-1.895x	--

About Tinybeans Group Ltd

AU:TNY Australia Internet Content & Information

Market Cap

$6.49 Million

AU$9.17 Million AUD

Market Cap Rank

#28157 Global

#1453 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.16

All Time High

AU$3.45