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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Castle Peak Holdings Public Company Limited BK:CPH	0.145x
MAA Group Bhd KLSE:1198	0.035x
Carlin Gold Corporation V:CGD	-0.013x
ECSTELECOM Co. Ltd KQ:067010	0.056x
Leslies Inc NASDAQ:LESL	0.166x
LABORATORIO FARMAC.ERFO F:RK7	N/A
CoinSmart Financial Inc NEO:SMRT	-0.279x
Entero Therapeutics, Inc. NASDAQ:ENTO	-0.010x

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 how much is Tinybeans Group Ltd worth.

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

$9.60 Million

AU$13.57 Million AUD

Market Cap Rank

#27140 Global

#1332 in Australia

Share Price

AU$0.07

Change (1 day)

-3.90%

52-Week Range

AU$0.07 - AU$0.16

All Time High

AU$3.45