Thorney Opportunities Ltd Cash Flow Conversion Efficiency
Thorney Opportunities Ltd cash flow conversion efficiency. Based on the latest financial reports, Thorney Opportunities Ltd (TOP) has a cash flow conversion efficiency ratio of 0.039x 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$6.25 Million ≈ $4.42 Million USD) by net assets (AU$159.55 Million ≈ $112.89 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 Thorney Opportunities Ltd (2013–2025)
Cash flow conversion efficiency of Thorney Opportunities Ltd from 2013 to 2025. This chart illustrates how Thorney Opportunities Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Thorney Opportunities Ltd stock price for real-time trading data and today's change.
Thorney Opportunities Ltd Cash Flow Conversion Ratio Explained
Thorney Opportunities 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.
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. Also see Thorney Opportunities Ltd (TOP) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NeueHealth Inc
NYSE:NEUE
|
0.007x |
|
Euro India Fresh Foods Limited
NSE:EIFFL
|
0.075x |
|
NS Co. Ltd
KQ:217820
|
0.071x |
|
Marmota Ltd
AU:MEU
|
-0.010x |
|
Kingstate Electronics
TWO:3206
|
0.095x |
|
Guillemot Corporation S.A.
PA:GUI
|
-0.006x |
|
Granite Point Mortgage Trust Inc
NYSE:GPMT
|
-0.004x |
|
Nature and Environment Co. Ltd
KQ:043910
|
0.031x |
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. Review TOP FCF generation index 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$158.09 Million ≈ $111.86 Million |
AU$18.78 Million ≈ $13.29 Million |
0.119x | -33.18% |
| 2024-06-30 | AU$159.24 Million ≈ $112.67 Million |
AU$28.31 Million ≈ $20.03 Million |
0.178x | +197.75% |
| 2023-06-30 | AU$133.06 Million ≈ $94.15 Million |
AU$7.94 Million ≈ $5.62 Million |
0.060x | +192.59% |
| 2022-06-30 | AU$129.30 Million ≈ $91.49 Million |
AU$2.64 Million ≈ $1.87 Million |
0.020x | +5184.23% |
| 2021-06-30 | AU$139.49 Million ≈ $98.70 Million |
AU$-55.99K ≈ $-39.61K |
0.000x | -100.58% |
| 2020-06-30 | AU$122.09 Million ≈ $86.39 Million |
AU$8.38 Million ≈ $5.93 Million |
0.069x | +7403.93% |
| 2019-06-30 | AU$163.02 Million ≈ $115.35 Million |
AU$-153.25K ≈ $-108.43K |
-0.001x | +99.34% |
| 2018-06-30 | AU$154.15 Million ≈ $109.07 Million |
AU$-22.09 Million ≈ $-15.63 Million |
-0.143x | -642.19% |
| 2017-06-30 | AU$121.40 Million ≈ $85.90 Million |
AU$3.21 Million ≈ $2.27 Million |
0.026x | +109.73% |
| 2016-06-30 | AU$103.01 Million ≈ $72.89 Million |
AU$-27.98 Million ≈ $-19.80 Million |
-0.272x | -26.40% |
| 2015-06-30 | AU$87.73 Million ≈ $62.07 Million |
AU$-18.85 Million ≈ $-13.34 Million |
-0.215x | -17.99% |
| 2014-06-30 | AU$78.41 Million ≈ $55.48 Million |
AU$-14.28 Million ≈ $-10.10 Million |
-0.182x | +15.85% |
| 2013-06-30 | AU$14.44 Million ≈ $10.22 Million |
AU$-3.13 Million ≈ $-2.21 Million |
-0.216x | -- |
About 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.