Trajan Group Holdings Ltd
Trajan Group Holdings Limited develops, manufactures, and sells analytical and life science products and devices in Malaysia, Japan, Australia, New Zealand, the United States, Europe, the Middle East, Africa, and India. The company offers analytical products, including syringes, GC columns and septa, inlet liners, rings, and tubing products; and sampling products, comprising septa, caps, liners, … Read more
Trajan Group Holdings Ltd (TRJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.002x
Based on the latest financial reports, Trajan Group Holdings Ltd (TRJ) has a cash flow conversion efficiency ratio of -0.002x as of December 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 (AU$-156.00K) by net assets (AU$103.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trajan Group Holdings Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Trajan Group Holdings 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.
Trajan Group Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trajan Group Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Entropy Neurodynamics Limited
PINK:TYPTF
|
N/A |
|
Neo-Concept International Group Holdings Limited Ordinary Shares
NASDAQ:NCI
|
0.008x |
|
Ibase Gaming
TWO:6441
|
-0.013x |
|
Asiana IDT Inc
KO:267850
|
0.044x |
|
Oxiquim S.A
SN:OXIQUIM
|
0.051x |
|
KM Corporation
KQ:083550
|
0.008x |
|
Fortune Parts Industry Public Company Limited
BK:FPI
|
0.098x |
|
Dreamus Company
KQ:060570
|
0.097x |
Annual Cash Flow Conversion Efficiency for Trajan Group Holdings Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Trajan Group Holdings Ltd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$105.62 Million | AU$10.83 Million | 0.103x | +11.29% |
| 2024-06-30 | AU$102.85 Million | AU$9.47 Million | 0.092x | +24.94% |
| 2023-06-30 | AU$129.53 Million | AU$9.55 Million | 0.074x | +213.76% |
| 2022-06-30 | AU$116.51 Million | AU$2.74 Million | 0.024x | -84.25% |
| 2021-06-30 | AU$66.08 Million | AU$9.86 Million | 0.149x | +50.31% |
| 2020-06-30 | AU$17.74 Million | AU$1.76 Million | 0.099x | -43.99% |
| 2019-06-30 | AU$16.02 Million | AU$2.84 Million | 0.177x | +42.56% |
| 2018-06-30 | AU$13.63 Million | AU$1.69 Million | 0.124x | -32.78% |
| 2017-06-30 | AU$11.39 Million | AU$2.11 Million | 0.185x | -- |