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 TRJ days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Goldenstone Acquisition Ltd
NASDAQ:GDST
0.061x
Texxon Holding Ltd.
NASDAQ:NPT
N/A
RMG Acquisition Corp. III
NASDAQ:RMGCF
0.034x
UMediC Group Berhad
KLSE:0256
-0.034x
Morphic Ethical Equities Fund Ltd
AU:MEC
0.049x
ECM Libra Financial Group Bhd
KLSE:2143
0.020x
Tondo Smart Ltd
TA:TNDO
-0.341x
Tayih Lun An Co Ltd
TWO:8107
0.010x

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 stock market capitalisation.

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
$28.61 Million
AU$40.44 Million AUD
Market Cap Rank
#23958 Global
#946 in Australia
Share Price
AU$0.27
Change (1 day)
+6.00%
52-Week Range
AU$0.25 - 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