Trematon Capital Investments
Trematon Capital Investments Limited is a private equity firm. The firm seeks to invest in property, gaming, leisure, and construction. It seeks to invest in South Africa with a focus on Western Cape and Gauteng. The firm also engages in investment and trading in listed and unlisted shares which are not specific to any industry and potential investments are not necessarily limited by industry or … Read more
Trematon Capital Investments (TMT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2025: 0.068x
Based on the latest financial reports, Trematon Capital Investments (TMT) has a cash flow conversion efficiency ratio of 0.068x as of February 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 (ZAC44.20 Million) by net assets (ZAC652.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trematon Capital Investments - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Trematon Capital Investments's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Trematon Capital Investments Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trematon Capital Investments ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PetroGas Co
PINK:PTCO
|
0.010x |
|
Sydinvest Mellemlange Obligationer A DKK Akk
CO:SYIMOADKKA
|
N/A |
|
Multi Manager Inv Globale Value Aktier
CO:MMIGLVAAKT
|
N/A |
|
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A
AT:ATRUST
|
0.065x |
|
HUDDLY AS -000625
F:14B
|
N/A |
|
GETRW
PINK:GETRW
|
0.607x |
|
TOSKF
PINK:TOSKF
|
N/A |
|
MITSUBISHI GAS CHEM
BE:MUG
|
N/A |
Annual Cash Flow Conversion Efficiency for Trematon Capital Investments (2002–2024)
The table below shows the annual cash flow conversion efficiency of Trematon Capital Investments from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-08-31 | ZAC913.02 Million | ZAC57.66 Million | 0.063x | -33.01% |
| 2023-08-31 | ZAC1.01 Billion | ZAC94.87 Million | 0.094x | +109.47% |
| 2022-08-31 | ZAC970.80 Million | ZAC43.69 Million | 0.045x | +159.67% |
| 2021-08-31 | ZAC964.46 Million | ZAC16.72 Million | 0.017x | +196.82% |
| 2020-08-31 | ZAC1.03 Billion | ZAC-18.36 Million | -0.018x | -120.57% |
| 2019-08-31 | ZAC1.06 Billion | ZAC91.96 Million | 0.087x | +588.95% |
| 2018-08-31 | ZAC1.02 Billion | ZAC12.93 Million | 0.013x | -86.12% |
| 2017-08-31 | ZAC954.33 Million | ZAC86.86 Million | 0.091x | +687.17% |
| 2016-08-31 | ZAC601.22 Million | ZAC-9.32 Million | -0.016x | -163.25% |
| 2015-08-31 | ZAC542.53 Million | ZAC13.30 Million | 0.025x | +105.50% |
| 2014-08-31 | ZAC322.32 Million | ZAC-143.63 Million | -0.446x | -1823.49% |
| 2013-08-31 | ZAC282.85 Million | ZAC7.31 Million | 0.026x | +294.82% |
| 2012-08-31 | ZAC214.76 Million | ZAC-2.85 Million | -0.013x | -132.04% |
| 2011-08-31 | ZAC199.17 Million | ZAC8.25 Million | 0.041x | +33.19% |
| 2010-08-31 | ZAC233.51 Million | ZAC7.26 Million | 0.031x | +13337.98% |
| 2009-08-31 | ZAC236.73 Million | ZAC54.79K | 0.000x | -96.89% |
| 2008-08-31 | ZAC252.09 Million | ZAC1.88 Million | 0.007x | +113.66% |
| 2007-08-31 | ZAC153.63 Million | ZAC-8.37 Million | -0.054x | -262.30% |
| 2006-08-31 | ZAC105.16 Million | ZAC-1.58 Million | -0.015x | -301.08% |
| 2005-08-31 | ZAC98.17 Million | ZAC734.00K | 0.007x | +203.47% |
| 2004-08-31 | ZAC46.08 Million | ZAC-333.00K | -0.007x | +90.80% |
| 2003-08-31 | ZAC31.85 Million | ZAC-2.50 Million | -0.079x | +54.49% |
| 2002-08-31 | ZAC23.28 Million | ZAC-4.02 Million | -0.173x | -- |