Tyro Payments Ltd
Tyro Payments Limited provides integrated payment solutions and value-add services in Australia. It operates through two segments, Payments and Banking. The company offers card present, card-not-present, and in-app payments; acquires and processes electronic payment transactions from merchants; leases terminals; and sells terminal accessories. It also provides merchant cash advances/business loan… Read more
Tyro Payments Ltd (TYR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.646x
Based on the latest financial reports, Tyro Payments Ltd (TYR) has a cash flow conversion efficiency ratio of 0.646x 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$146.44 Million) by net assets (AU$226.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tyro Payments Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Tyro Payments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tyro Payments Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tyro Payments Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Yukaifa Co Ltd
SHE:000514
|
0.003x |
|
Bide Pharmatech Co. Ltd. A
SHG:688073
|
N/A |
|
Healius Ltd
AU:HLS
|
0.162x |
|
Marr S.p.A.
LSE:0NSS
|
-0.123x |
|
Yamashin-Filter Corp
PINK:YMFCF
|
0.015x |
|
Shenzhen Easttop Supply Chain Management Co Ltd
SHE:002889
|
-0.095x |
|
Hualan Biological Bacterin Inc.
SHE:301207
|
0.021x |
|
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022
|
0.050x |
Annual Cash Flow Conversion Efficiency for Tyro Payments Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Tyro Payments Ltd from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$226.82 Million | AU$138.13 Million | 0.609x | +159.19% |
| 2024-06-30 | AU$207.67 Million | AU$48.79 Million | 0.235x | +65.47% |
| 2023-06-30 | AU$177.68 Million | AU$25.23 Million | 0.142x | +351.20% |
| 2022-06-30 | AU$159.60 Million | AU$-9.02 Million | -0.057x | +6.97% |
| 2021-06-30 | AU$180.66 Million | AU$-10.98 Million | -0.061x | +26.69% |
| 2020-06-30 | AU$189.72 Million | AU$-15.72 Million | -0.083x | +63.66% |
| 2019-06-30 | AU$93.07 Million | AU$-21.23 Million | -0.228x | -43.79% |
| 2018-06-30 | AU$106.72 Million | AU$-16.93 Million | -0.159x | -115.39% |
| 2017-06-30 | AU$121.39 Million | AU$-8.94 Million | -0.074x | -190.06% |
| 2016-06-30 | AU$128.77 Million | AU$-3.27 Million | -0.025x | -- |