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.

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. Read Tinybeans Group Ltd total liabilities for a breakdown of total debt and financial obligations.

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
SynBiotic SE F:SBX	N/A
FirstGroup PLC LSE:FGP	0.314x
YOLO GROUP S.P.A. O.N. F:X2Y	N/A
Condor Energy Ltd AU:CND	-0.099x
Spineguard PA:ALSGD	-0.172x
K-Tig Ltd AU:KTG	0.748x
Terrain Minerals Ltd AU:TMX	-0.113x
DEER HORN METS F:G1J	0.235x

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

$10.64 Million

AU$15.03 Million AUD

Market Cap Rank

#26739 Global

#1321 in Australia

Share Price

AU$0.08

Change (1 day)

-1.20%

52-Week Range

AU$0.06 - AU$0.16

All Time High

AU$3.45