Tyro Payments Ltd (TYR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See TYR defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Jiangsu Safety Wire Rope SHG:603028	0.047x
NEWRON PHARMACEUT. EO-20 F:NP5	N/A
Is Finansal Kiralama AS IS:ISFIN	-0.257x
Zhuzhou Feilu High-Tech Materials Co Ltd SHE:300665	0.019x
Polaris Media OL:POL	0.072x
Antibiotice Ia RO:ATB	-0.042x
K&F Growth Acquisition Corp. II Class A Ordinary shares NASDAQ:KFII	0.000x
Haymaker Acquisition Corp. 4 NYSE:HYAC	-0.215x

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. For the full company profile with market capitalisation and key ratios, see Tyro Payments Ltd market capitalisation.

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

AU:TYR Australia Software - Infrastructure

Market Cap

$313.74 Million

AU$443.41 Million AUD

Market Cap Rank

#14712 Global

#396 in Australia

Share Price

AU$0.84

Change (1 day)

-2.91%

52-Week Range

AU$0.69 - AU$1.28

All Time High

AU$4.49