Thorney Opportunities Ltd (TOP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.04 Million USD) by net assets (AU$158.09 Million ≈ $111.86 Million USD). 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. Read Thorney Opportunities Ltd (TOP) total liabilities for a breakdown of total debt and financial obligations.

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
Careium AB ST:CARE	0.102x
Outset Medical Inc NASDAQ:OM	-0.050x
Seafco Public Company Limited BK:SEAFCO	0.073x
Bactiguard Holding AB (publ) ST:BACTI-B	0.037x
IZEA Inc NASDAQ:IZEA	0.024x
S Chand And Company Limited NSE:SCHAND	-0.061x
Agripure Holdings Public Company Limited BK:APURE	-0.003x
Humasis Co. Ltd KQ:205470	0.036x

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

AU:TOP Australia Asset Management

Market Cap

$61.51 Million

AU$86.93 Million AUD

Market Cap Rank

#21073 Global

#743 in Australia

Share Price

AU$0.51

Change (1 day)

-2.86%

52-Week Range

AU$0.50 - AU$0.70

All Time High

AU$0.70