Thryv Holdings Inc
Thryv Holdings, Inc. provides digital marketing solutions and cloud-based tools to the small-to-medium-sized businesses in the United States. It operates in two segments, Thryv Marketing Services and Thryv SaaS. The company provides print yellow pages, internet yellow pages, search engine marketing, and other digital media solutions, such as online display and social advertising, online presence … Read more
Thryv Holdings Inc (THRY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.101x
Based on the latest financial reports, Thryv Holdings Inc (THRY) has a cash flow conversion efficiency ratio of 0.101x as of September 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 ($22.25 Million) by net assets ($221.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thryv Holdings Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Thryv Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thryv Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thryv Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teqnion AB
ST:TEQ
|
0.105x |
|
ALi Corp
TW:3041
|
-0.014x |
|
Apyx Medical Inc
NASDAQ:APYX
|
-0.582x |
|
Andrew Peller Limited
PINK:ADWPF
|
0.013x |
|
Mosel Vitelic Inc
TW:2342
|
-0.011x |
|
cBrain A/S
CO:CBRAIN
|
0.133x |
|
Hisem Co Ltd
KQ:200470
|
0.017x |
|
Cherry Hill Mortgage Investment Corp
NYSE:CHMI
|
0.035x |
Annual Cash Flow Conversion Efficiency for Thryv Holdings Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Thryv Holdings Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $196.92 Million | $89.78 Million | 0.456x | -53.03% |
| 2023-12-31 | $152.70 Million | $148.23 Million | 0.971x | +149.75% |
| 2022-12-31 | $382.27 Million | $148.57 Million | 0.389x | -28.29% |
| 2021-12-31 | $314.71 Million | $170.57 Million | 0.542x | -54.18% |
| 2020-12-31 | $196.78 Million | $232.77 Million | 1.183x | -88.08% |
| 2019-12-31 | $27.26 Million | $270.60 Million | 9.927x | +656.83% |
| 2018-12-31 | $264.61 Million | $347.06 Million | 1.312x | +16.32% |
| 2017-12-31 | $213.56 Million | $240.79 Million | 1.128x | +106.50% |
| 2016-12-31 | $366.71 Million | $200.23 Million | 0.546x | +257.90% |
| 2014-12-31 | $-1.12 Billion | $388.00 Million | -0.346x | +32.47% |
| 2013-12-31 | $-703.00 Million | $360.00 Million | -0.512x | -102.93% |
| 2012-12-31 | $20.00 Million | $349.00 Million | 17.450x | -- |