Thorney Opportunities (ASX:TOP) Capex-to-Operating-Cash-Flow: 0.00 (As of Jun. 2026)

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ASX:TOP Thorney Opportunities Ltd ASX:TOP
32 GF Score
Price A$0.57
! 2 Warning Signs
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What is Thorney Opportunities Capex-to-Operating-Cash-Flow?

Thorney Opportunities ASX:TOP -3.39% 32 Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus rates ASX:TOP with a GF Score™ of 32/100. The stock has 2 warning signs investors should review. Among 228 Asset Management companies, Thorney Opportunities ranks worse than 438596.05% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Thorney Opportunities's Capital Expenditure for the six months ended in Jun. 2026 was A$0.00 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2026 was A$-25.52 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Thorney Opportunities  (ASX:TOP) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Thorney Opportunities Capex-to-Operating-Cash-Flow Related Terms


Thorney Opportunities Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Thorney Opportunities's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thorney Opportunities Capex-to-Operating-Cash-Flow Chart

Thorney Opportunities Annual Data
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Thorney Opportunities Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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ASX:TOP vs BLK, BX, KKR: Capex-to-Operating-Cash-Flow Comparison

For the Asset Management subindustry, Thorney Opportunities's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Thorney Opportunities Capex-to-Operating-Cash-Flow vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Thorney Opportunities's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Thorney Opportunities's Capex-to-Operating-Cash-Flow falls into.


ASX:TOP
32GF Score
Thorney Opportunities Ltd ASX:TOP
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Thorney Opportunities Capex-to-Operating-Cash-Flow Calculation

Thorney Opportunities's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -19.275
=N/A

Thorney Opportunities's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -25.521
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Thorney Opportunities (ASX:TOP) has a Capex-to-Operating-Cash-Flow of 0.00 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Thorney Opportunities and its competitors. According to the industry distribution chart, Thorney Opportunities ranks #999999 out of 228 companies in the Asset Management industry.
Is Thorney Opportunities' Capex-to-Operating-Cash-Flow too high?
Thorney Opportunities' current Capex-to-Operating-Cash-Flow is 0.00. Based on the distribution chart, Thorney Opportunities ranks #999999 out of 228 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Thorney Opportunities has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Thorney Opportunities' Capex-to-Operating-Cash-Flow compare to BLK and BX?
According to the Asset Management industry distribution chart, Thorney Opportunities ranks #999999 out of 228 companies for Capex-to-Operating-Cash-Flow. This places Thorney Opportunities in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for an Asset Management company?
The median Capex-to-Operating-Cash-Flow among Asset Management companies is 0.07, based on 228 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Thorney Opportunities and its competitors. For the Asset Management industry, the median Capex-to-Operating-Cash-Flow is 0.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thorney Opportunities's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thorney Opportunities stock overvalued right now?
Thorney Opportunities (ASX:TOP) has a current Capex-to-Operating-Cash-Flow of 0.00. The current Capex-to-Operating-Cash-Flow is 0.00. Thorney Opportunities' overall GF Score™ is 32/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Thorney Opportunities (ASX:TOP), the current Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Thorney Opportunities Business Description

Address 55 Collins Street, Level 45, Melbourne, VIC, AUS, 3000
Thorney Opportunities Ltd is an investment company that concentrates on producing absolute returns for shareholders over the medium to long term. Its principal activity is making investments in listed and unlisted securities in a variety of sectors, including media, automotive, energy, and pharmaceutical.
32GF Score

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Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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