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 operational self-sufficiency of Thorney Opportunities Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Burning Rock Biotech Ltd
NASDAQ:BNR
|
0.043x |
|
Austin Engineering Ltd
AU:ANG
|
0.047x |
|
DCM Corp
KO:024090
|
0.019x |
|
DCC plc
LSE:DCC
|
0.011x |
|
Ta Yih Industrial Co Ltd
TW:1521
|
0.038x |
|
MGB Bhd
KLSE:7595
|
-0.059x |
|
Oriental Food Industries Hold
KLSE:7107
|
0.047x |
|
Meditera Tibbi Malzeme Sanayi ve Ticaret AS
IS:MEDTR
|
0.057x |
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.