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 THRY net asset quality index to measure how much of total assets are equity-financed.
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. Check Thryv Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Piedmont Lithium Ltd ADR
NASDAQ:PLL
|
-0.008x |
|
Aurora Cannabis Inc
TO:ACB
|
0.030x |
|
FIGX Capital Acquisition Corp. Class A Ordinary Share
NASDAQ:FIGX
|
0.000x |
|
Humax Co. Ltd
KQ:115160
|
-0.018x |
|
Federal Agricultural Mortgage Corporation
NYSE:AGM-A
|
0.054x |
|
Indo Rama Synthetics (India) Limited
NSE:INDORAMA
|
0.176x |
|
Segro Plc
LSE:SGRO
|
0.013x |
|
Tigbur - Temporary Professional Personnel Ltd
TA:TIGBUR
|
0.105x |
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 Thryv Holdings Inc (THRY) market capitalisation.
| 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