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. Also see TOP stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore TOP operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GTPL Hathway Limited
NSE:GTPL
|
0.102x |
|
BCM Resources Corp
V:B
|
-0.002x |
|
Computacenter PLC
LSE:CCC
|
-0.097x |
|
MasterBeef Group Ordinary Shares
NASDAQ:MB
|
-0.394x |
|
Union Auction Public Company Limited
BK:AUCT
|
-0.010x |
|
Research Solutions Inc
NASDAQ:RSSS
|
0.053x |
|
Airtasker Ltd
AU:ART
|
-0.050x |
|
Ardea Resources Ltd
AU:ARL
|
-0.022x |
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. View today's stock price for Thorney Opportunities Ltd for real-time trading data and today's change.
| 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.