Tinybeans Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.191x

Tinybeans Group Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Tinybeans Group Ltd from 2014 to 2025. This chart illustrates how Tinybeans Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tinybeans Group Ltd (TNY) share price today for real-time trading data and today's change.

Tinybeans Group Ltd Cash Flow Conversion Ratio Explained

Tinybeans Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see TNY market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Stuhini Exploration Ltd V:STU	-0.019x
Land & Homes Group Ltd AU:LHM	0.720x
DRAGO ENTERTAINM. ZY -10 F:65M	0.004x
Niki BioSolutions, Inc. NASDAQ:NIKI	-0.039x
Top KingWin Ltd NASDAQ:WAI	-0.006x
Prospech Ltd AU:PRS	-0.041x
Ragnar Metals Ltd AU:RAG	-0.028x
Bhuwanatala Indah Permai Tbk JK:BIPP	-0.023x

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. Review TNY free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$5.19 Million

AU$7.33 Million AUD

Market Cap Rank

#28451 Global

#1479 in Australia

Share Price

AU$0.04

Change (1 day)

-6.98%

52-Week Range

AU$0.04 - AU$0.16

All Time High

AU$3.45