Thryv Holdings Inc (THRY) - Cash Flow Conversion Efficiency
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. See operational self-sufficiency of Thryv Holdings Inc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Precision Camshafts Limited
NSE:PRECAM
|
0.079x |
|
Goodbaby International Holdings Limited
F:GBH
|
0.041x |
|
Cristales
SN:CRISTALES
|
-0.025x |
|
Kss Line
KO:044450
|
0.072x |
|
ProQR Therapeutics BV
NASDAQ:PRQR
|
-0.214x |
|
Kao Fong Machinery Co Ltd
TWO:4510
|
-0.001x |
|
Portman Ridge Finance Corp
NASDAQ:PTMN
|
-0.003x |
|
Ecomate Holdings Bhd
KLSE:0239
|
-0.103x |
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. For the full company profile with market capitalisation and key ratios, see THRY market cap.
| 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 | -- |
About 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