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. Also see TRJ market cap overview for the company's overall valuation and market capitalisation.
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. Explore Trajan Group Holdings Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Castile Resources Ltd
AU:CST
|
-0.018x |
|
Bio Planet SA
WAR:BIP
|
-0.022x |
|
Brand Concepts Limited
NSE:BCONCEPTS
|
-0.239x |
|
Master Pack Group Bhd
KLSE:7029
|
0.008x |
|
Jcontentree Corp
KO:036420
|
0.164x |
|
BLUELAKE MINERAL AB
F:5KG0
|
-0.341x |
|
Wonil Special Steel Co. Ltd
KQ:012620
|
0.052x |
|
Prakit Holdings Public Company Limited
BK:PRAKIT
|
-0.040x |
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. View Trajan Group Holdings Ltd (TRJ) share price today for real-time trading data and today's change.
| 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