Tiny Ltd.
Tiny Ltd. is a venture capital and private equity firm specializing in buyouts. It prefers to invest in technology sectors. The firm prefers to invest globally but, have the most experience in the North American region. It prefers to invest in profitable businesses profit ranging between $0.5 million and $50 million and it's deal size ranges between $1 million and $300 million. It prefers to take… Read more
Tiny Ltd. (TNYZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.064x
Based on the latest financial reports, Tiny Ltd. (TNYZF) has a cash flow conversion efficiency ratio of 0.064x 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 ($17.17 Million) by net assets ($270.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tiny Ltd. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Tiny Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tiny Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tiny Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ayalon Holdings Ltd
TA:AYAL
|
-0.012x |
|
Life Healthcare
JSE:LHC
|
0.208x |
|
Mivtach Shamir
TA:MISH
|
-0.109x |
|
AKA Brands Holding Corp
NYSE:AKA
|
0.017x |
|
BLUE STAR GOLD
F:5WP0
|
N/A |
|
CATENON SA INH. EO-02
F:8Y9
|
N/A |
|
Protect Pharmaceutical Corporation
PINK:PRTT
|
-0.006x |
|
Acceleware Ltd
PINK:ACWRF
|
0.055x |
Annual Cash Flow Conversion Efficiency for Tiny Ltd. (2022–2024)
The table below shows the annual cash flow conversion efficiency of Tiny Ltd. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $182.07 Million | $19.90 Million | 0.109x | +554.08% |
| 2023-12-31 | $202.55 Million | $3.39 Million | 0.017x | -96.99% |
| 2022-12-31 | $38.87 Million | $21.58 Million | 0.555x | -- |