Thorney Opportunities Ltd (TOP) - 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. See Thorney Opportunities Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Thorney Opportunities Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bumech S.A.
WAR:BMC
|
0.034x |
|
Susco Public Company Limited
BK:SUSCO
|
0.112x |
|
Keyang Elec Ma
KO:012200
|
-0.186x |
|
Kanoria Chemicals & Industries Limited
NSE:KANORICHEM
|
0.015x |
|
Strong H Machinery Technology (Cayman) Incorporation
TW:4560
|
0.047x |
|
Hunya Foods Co Ltd
TW:1236
|
0.036x |
|
Wintao Communications Co. Ltd
SHE:301139
|
0.002x |
|
Seouleaguer Co. Ltd
KQ:043710
|
0.033x |
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. For the full company profile with market capitalisation and key ratios, see TOP stock market capitalisation.
| 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.