Trajan Group Holdings Ltd Cash Flow Conversion Efficiency
Trajan Group Holdings Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Trajan Group Holdings Ltd (2017–2025)
Cash flow conversion efficiency of Trajan Group Holdings Ltd from 2017 to 2025. This chart illustrates how Trajan Group Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TRJ stock price and chart for real-time trading data and today's change.
Trajan Group Holdings Ltd Cash Flow Conversion Ratio Explained
Trajan Group Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Trajan Group Holdings Ltd (TRJ) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
WAR:KMP
|
0.033x |
|
NextCure Inc
NASDAQ:NXTC
|
-0.800x |
|
Abko Co. Ltd
KQ:129890
|
-0.134x |
|
AMICCOM Electronics
TWO:5272
|
-0.057x |
|
IL&FS Investment Managers Limited
NSE:IVC
|
-0.037x |
|
Terramin Australia Ltd
AU:TZN
|
-0.346x |
|
Nova MSC Bhd
KLSE:0026
|
-0.084x |
|
ENVIONEER Co.Ltd
KQ:317870
|
0.015x |
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. Review Trajan Group Holdings Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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