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 Tyro Payments Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Tyro Payments Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Kitex Garments Limited NSE:KITEX	0.174x
DITTO (THAILAND) BK:DITTO-R	-0.028x
Utechzone Co Ltd TWO:3455	0.041x
Nh Investment And Securities 1p KO:005945	-0.040x
Beyond Meat Inc NASDAQ:BYND	0.238x
Sportking India Limited NSE:SPORTKING	0.142x
Chalice Mining Ltd AU:CHN	-0.099x
Pinlive Foods Co Ltd SHE:300892	0.009x

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 stock valuation.

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

$315.62 Million

AU$446.06 Million AUD

Market Cap Rank

#14480 Global

#390 in Australia

Share Price

AU$0.84

Change (1 day)

-0.59%

52-Week Range

AU$0.69 - AU$1.28

All Time High

AU$4.49