Trajan Group Holdings Ltd (TRJ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-110.38K USD) by net assets (AU$103.05 Million ≈ $72.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Trajan Group Holdings Ltd to measure how much of total assets are equity-financed.

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. Check how high is Trajan Group Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Z-Com Inc
TWO:8176
-0.001x
Lottery.com Inc.
NASDAQ:SEGG
-0.095x
Nano Chem Tech Inc
KQ:091970
0.077x
Ken Holdings Bhd
KLSE:7323
0.018x
Asia Economy Daily Co Ltd
KQ:127710
0.145x
NWP Holdings Bhd
KLSE:5025
-0.014x
NanoViricides Inc
NYSE MKT:NNVC
-0.222x
Zungwon En-Sys Inc
KQ:045510
0.225x

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. For the full company profile with market capitalisation and key ratios, see TRJ market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 AU$105.62 Million
≈ $74.73 Million
AU$10.83 Million
≈ $7.66 Million
0.103x +11.29%
2024-06-30 AU$102.85 Million
≈ $72.77 Million
AU$9.47 Million
≈ $6.70 Million
0.092x +24.94%
2023-06-30 AU$129.53 Million
≈ $91.65 Million
AU$9.55 Million
≈ $6.76 Million
0.074x +213.76%
2022-06-30 AU$116.51 Million
≈ $82.44 Million
AU$2.74 Million
≈ $1.94 Million
0.024x -84.25%
2021-06-30 AU$66.08 Million
≈ $46.76 Million
AU$9.86 Million
≈ $6.98 Million
0.149x +50.31%
2020-06-30 AU$17.74 Million
≈ $12.55 Million
AU$1.76 Million
≈ $1.25 Million
0.099x -43.99%
2019-06-30 AU$16.02 Million
≈ $11.34 Million
AU$2.84 Million
≈ $2.01 Million
0.177x +42.56%
2018-06-30 AU$13.63 Million
≈ $9.64 Million
AU$1.69 Million
≈ $1.20 Million
0.124x -32.78%
2017-06-30 AU$11.39 Million
≈ $8.06 Million
AU$2.11 Million
≈ $1.49 Million
0.185x --

About Trajan Group Holdings Ltd

AU:TRJ Australia Medical Instruments & Supplies
Market Cap
$21.59 Million
AU$30.52 Million AUD
Market Cap Rank
#24840 Global
#1024 in Australia
Share Price
AU$0.20
Change (1 day)
-4.76%
52-Week Range
AU$0.20 - AU$0.97
All Time High
AU$4.49
About

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