Tyro Payments Ltd Cash Flow Conversion Efficiency
Tyro Payments Ltd cash flow conversion efficiency. 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 ≈ $103.62 Million USD) by net assets (AU$226.82 Million ≈ $160.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Tyro Payments Ltd (2016–2025)
Cash flow conversion efficiency of Tyro Payments Ltd from 2016 to 2025. This chart illustrates how Tyro Payments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tyro Payments Ltd stock quote for real-time trading data and today's change.
Tyro Payments Ltd Cash Flow Conversion Ratio Explained
Tyro Payments Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Tyro Payments Ltd (TYR) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XMax Inc.
NASDAQ:XMAX
|
-0.016x |
|
Sk Securities
KO:001510
|
-0.341x |
|
Putnam Managed Municipal Income Closed Fund
NYSE:PMM
|
0.036x |
|
Hubtown Limited
NSE:HUBTOWN
|
0.035x |
|
EGing Photovoltaic Technology Co Ltd
SHG:600537
|
-0.135x |
|
Zhejiang Benli Technology Co. Ltd.
SHE:301065
|
N/A |
|
AVCON Information Tech
SHE:300074
|
0.014x |
|
Nongshim Holdi
KO:072710
|
0.015x |
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. Review TYR free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$226.82 Million ≈ $160.49 Million |
AU$138.13 Million ≈ $97.73 Million |
0.609x | +159.19% |
| 2024-06-30 | AU$207.67 Million ≈ $146.94 Million |
AU$48.79 Million ≈ $34.52 Million |
0.235x | +65.47% |
| 2023-06-30 | AU$177.68 Million ≈ $125.72 Million |
AU$25.23 Million ≈ $17.85 Million |
0.142x | +351.20% |
| 2022-06-30 | AU$159.60 Million ≈ $112.93 Million |
AU$-9.02 Million ≈ $-6.38 Million |
-0.057x | +6.97% |
| 2021-06-30 | AU$180.66 Million ≈ $127.83 Million |
AU$-10.98 Million ≈ $-7.77 Million |
-0.061x | +26.69% |
| 2020-06-30 | AU$189.72 Million ≈ $134.24 Million |
AU$-15.72 Million ≈ $-11.13 Million |
-0.083x | +63.66% |
| 2019-06-30 | AU$93.07 Million ≈ $65.85 Million |
AU$-21.23 Million ≈ $-15.02 Million |
-0.228x | -43.79% |
| 2018-06-30 | AU$106.72 Million ≈ $75.51 Million |
AU$-16.93 Million ≈ $-11.98 Million |
-0.159x | -115.39% |
| 2017-06-30 | AU$121.39 Million ≈ $85.89 Million |
AU$-8.94 Million ≈ $-6.32 Million |
-0.074x | -190.06% |
| 2016-06-30 | AU$128.77 Million ≈ $91.11 Million |
AU$-3.27 Million ≈ $-2.31 Million |
-0.025x | -- |
About 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