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.

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. Read TRJ total liabilities for a breakdown of total debt and financial obligations.

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
Inbest Prime VI Inmuebles Socimi SA MC:YINB6	0.017x
BMS Celik Hasir Sanayi ve Ticaret AS IS:BMSCH	-0.070x
SJM Co Ltd KO:123700	0.033x
Prime Financial Group Ltd AU:PFG	0.036x
Autech Corporation KQ:067170	-0.009x
Foresta Group Holdings Ltd AU:FGH	-0.582x
Indiabulls Enterprises Limited NSE:IEL	N/A
In The F KO:014990	0.082x

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

$40.47 Million

AU$57.20 Million AUD

Market Cap Rank

#22636 Global

#850 in Australia

Share Price

AU$0.38

Change (1 day)

+0.00%

52-Week Range

AU$0.37 - AU$0.97

All Time High

AU$4.49