Thorney Opportunities Ltd
Thorney Opportunities Ltd is an equity fund launched and managed by Thorney Management Services Pty Ltd. The fund invests in the public equity markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. Thorney Opportunities Ltd is domiciled in Australia.
Thorney Opportunities Ltd (TOP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.036x
Based on the latest financial reports, Thorney Opportunities Ltd (TOP) has a cash flow conversion efficiency ratio of -0.036x as of June 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$-5.71 Million) by net assets (AU$158.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thorney Opportunities Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Thorney Opportunities Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thorney Opportunities Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thorney Opportunities Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fateh Sports Wear Limited
KAR:FSWL
|
N/A |
|
Aztec
WAR:AZC
|
-0.028x |
|
Six of October Development & Investment (SODIC)
EGX:OCDI
|
N/A |
|
US AUTO PARTS NTWRK
BE:ZZF
|
0.088x |
|
ATOM EDUC ON
SA:ATED3
|
-0.008x |
|
Prostatype Genomics AB (publ)
OTCQB:PGABF
|
N/A |
|
HAGA3F
SA:HAGA3F
|
N/A |
|
Galvo
WAR:GAL
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Thorney Opportunities Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Thorney Opportunities Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$158.09 Million | AU$18.78 Million | 0.119x | -33.18% |
| 2024-06-30 | AU$159.24 Million | AU$28.31 Million | 0.178x | +197.75% |
| 2023-06-30 | AU$133.06 Million | AU$7.94 Million | 0.060x | +192.59% |
| 2022-06-30 | AU$129.30 Million | AU$2.64 Million | 0.020x | +5184.23% |
| 2021-06-30 | AU$139.49 Million | AU$-55.99K | 0.000x | -100.58% |
| 2020-06-30 | AU$122.09 Million | AU$8.38 Million | 0.069x | +7403.93% |
| 2019-06-30 | AU$163.02 Million | AU$-153.25K | -0.001x | +99.34% |
| 2018-06-30 | AU$154.15 Million | AU$-22.09 Million | -0.143x | -642.19% |
| 2017-06-30 | AU$121.40 Million | AU$3.21 Million | 0.026x | +109.73% |
| 2016-06-30 | AU$103.01 Million | AU$-27.98 Million | -0.272x | -26.40% |
| 2015-06-30 | AU$87.73 Million | AU$-18.85 Million | -0.215x | -17.99% |
| 2014-06-30 | AU$78.41 Million | AU$-14.28 Million | -0.182x | +15.85% |
| 2013-06-30 | AU$14.44 Million | AU$-3.13 Million | -0.216x | -- |