Tyro Payments Ltd (TYR) - 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. Also see Tyro Payments Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Tyro Payments Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aurotek Corp
TW:6215
|
-0.087x |
|
Odfjell B
OL:ODFB
|
0.078x |
|
Namchow Chemical Industrial Co Ltd
TW:1702
|
0.030x |
|
Econocom Group SA/NV
BR:ECONB
|
-0.130x |
|
Hennessy Capital Investment Corp. VII Unit
NASDAQ:HVIIU
|
-0.003x |
|
Deutsche Real Estate AG
F:DRE2
|
0.004x |
|
Xi S And D Inc
KO:317400
|
0.017x |
|
Tata Steel (Thailand) Public Company Limited
BK:TSTH
|
0.049x |
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. View Tyro Payments Ltd stock quote for real-time trading data and today's change.
| 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