Tinybeans Group Limited
Tinybeans Group Limited operates a consumer subscription platform for parents and families in the United States, Australia, and internationally. It operates Tinybeans, a private photo-sharing application and media platform that provides a private, secure, and authentic space for intentional parents to connect with loved ones. Tinybeans Group Limited was founded in 2012 and is based in Sydney, Aus… Read more
Tinybeans Group Limited (TNYYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.117x
Based on the latest financial reports, Tinybeans Group Limited (TNYYF) has a cash flow conversion efficiency ratio of -0.117x as of June 2023.
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 ($-334.59K) by net assets ($2.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tinybeans Group Limited - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Tinybeans Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tinybeans Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tinybeans Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Axis Auto Finance Inc
TO:AXIS
|
2.660x |
|
INPEX - Dusseldorf Stock Exchang
DU:I8U
|
0.044x |
|
DCVY34
SA:DCVY34
|
N/A |
|
STX Engine Co. Ltd.
KQ:077970
|
N/A |
|
STRATS SM Trust for Allstate Corp Securities Series 2006-3 IC
NYSE:GJT
|
N/A |
|
Badger Capital Corp
V:YVR-P
|
-0.094x |
|
Groupe Carnivor SA
PA:MLGRC
|
N/A |
|
LB Pharmaceuticals Inc Common Stock
NASDAQ:LBRX
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Tinybeans Group Limited (2014–2023)
The table below shows the annual cash flow conversion efficiency of Tinybeans Group Limited from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $2.85 Million | $-2.18 Million | -0.766x | -157.30% |
| 2022-06-30 | $9.42 Million | $-2.80 Million | -0.298x | -45.03% |
| 2021-06-30 | $7.28 Million | $-1.49 Million | -0.205x | -41.49% |
| 2020-06-30 | $14.93 Million | $-2.16 Million | -0.145x | +97.06% |
| 2019-06-30 | $659.10K | $-3.25 Million | -4.932x | -302.98% |
| 2018-06-30 | $3.59 Million | $-4.40 Million | -1.224x | -406.27% |
| 2017-06-30 | $4.92 Million | $-1.19 Million | -0.242x | -191.03% |
| 2016-06-30 | $-2.38 Million | $-631.02K | 0.266x | -71.82% |
| 2015-06-30 | $-1.57 Million | $-1.48 Million | 0.943x | +152.73% |
| 2014-06-30 | $176.61K | $-315.69K | -1.787x | -- |