Trajan Group Holdings Ltd (TRJ) - 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. 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
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