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. See TNY net asset quality index to measure how much of total assets are equity-financed.

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. Check TNY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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.

Company	Cash Flow Conversion Efficiency
Cahayaputra Asa Keramik Tbk PT JK:CAKK	0.138x
Senti Biosciences Inc NASDAQ:SNTI	-1.163x
Cielo Waste Solutions Corp V:CMC	0.452x
Transkon Jaya Pt JK:TRJA	0.059x
Takuni Group Public Company Limited BK:TAKUNI	0.475x
Huadi International Group Co Ltd NASDAQ:HUDI	0.012x
South Ocean Holdings Ltd JSE:SOH	0.293x
Agrogeneration PA:ALAGR	-0.030x

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. For the full company profile with market capitalisation and key ratios, see Tinybeans Group Ltd market capitalisation.

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

$9.73 Million

AU$13.75 Million AUD

Market Cap Rank

#27102 Global

#1305 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.07 - AU$0.16

All Time High

AU$3.45