Thryv Holdings Inc Cash Flow Conversion Efficiency
Thryv Holdings Inc 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.
Cash Flow Conversion Efficiency of Thryv Holdings Inc (2012–2024)
Cash flow conversion efficiency of Thryv Holdings Inc from 2012 to 2024. This chart illustrates how Thryv Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Thryv Holdings Inc for real-time trading data and today's change.
Thryv Holdings Inc Cash Flow Conversion Ratio Explained
Thryv Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Thryv Holdings Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RingNet Co. Ltd
KQ:042500
|
0.041x |
|
OnMobile Global Limited
NSE:ONMOBILE
|
0.086x |
|
Chin Well Holdings Bhd
KLSE:5007
|
-0.018x |
|
Zhengye Biotechnology Holding Limited Ordinary Shares
NASDAQ:ZYBT
|
N/A |
|
PT Ingria Pratama Capitalindo Tbk
JK:GRIA
|
0.071x |
|
Digital Mediatama Maxima PT
JK:DMMX
|
-0.035x |
|
NPC Co. Ltd
KO:004250
|
0.040x |
|
Datavan International
TWO:3521
|
-0.015x |
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. Review Thryv Holdings Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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