Trematon Capital Investments (TMT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $23.49K USD) by net assets (ZAC652.28 Million ≈ $346.65K USD). 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. Read TMT liabilities breakdown for a breakdown of total debt and financial obligations.

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
Volex Plc LSE:VLX	0.052x
Clal Biotechnology Industries Ltd TA:CBI	-0.033x
The Navakij Insurance Public Company Limited BK:NKI	0.051x
CAM Resources Bhd KLSE:7128	0.149x
Polyrizon Ltd. Ordinary Shares NASDAQ:PLRZ	-0.099x
Glen Burnie Bancorp NASDAQ:GLBZ	0.020x
Grand Baoxin Auto Group Limited F:6BA	-0.007x
Jeonjinbio Co. Ltd KQ:110020	0.018x

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. For the full company profile with market capitalisation and key ratios, see how much is Trematon Capital Investments worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-08-31	ZAC913.02 Million ≈ $485.22K	ZAC57.66 Million ≈ $30.64K	0.063x	-33.01%
2023-08-31	ZAC1.01 Billion ≈ $534.84K	ZAC94.87 Million ≈ $50.42K	0.094x	+109.47%
2022-08-31	ZAC970.80 Million ≈ $515.93K	ZAC43.69 Million ≈ $23.22K	0.045x	+159.67%
2021-08-31	ZAC964.46 Million ≈ $512.56K	ZAC16.72 Million ≈ $8.88K	0.017x	+196.82%
2020-08-31	ZAC1.03 Billion ≈ $545.17K	ZAC-18.36 Million ≈ $-9.76K	-0.018x	-120.57%
2019-08-31	ZAC1.06 Billion ≈ $561.60K	ZAC91.96 Million ≈ $48.87K	0.087x	+588.95%
2018-08-31	ZAC1.02 Billion ≈ $543.92K	ZAC12.93 Million ≈ $6.87K	0.013x	-86.12%
2017-08-31	ZAC954.33 Million ≈ $507.18K	ZAC86.86 Million ≈ $46.16K	0.091x	+687.17%
2016-08-31	ZAC601.22 Million ≈ $319.52K	ZAC-9.32 Million ≈ $-4.95K	-0.016x	-163.25%
2015-08-31	ZAC542.53 Million ≈ $288.33K	ZAC13.30 Million ≈ $7.07K	0.025x	+105.50%
2014-08-31	ZAC322.32 Million ≈ $171.30K	ZAC-143.63 Million ≈ $-76.33K	-0.446x	-1823.49%
2013-08-31	ZAC282.85 Million ≈ $150.32K	ZAC7.31 Million ≈ $3.89K	0.026x	+294.82%
2012-08-31	ZAC214.76 Million ≈ $114.13K	ZAC-2.85 Million ≈ $-1.51K	-0.013x	-132.04%
2011-08-31	ZAC199.17 Million ≈ $105.85K	ZAC8.25 Million ≈ $4.38K	0.041x	+33.19%
2010-08-31	ZAC233.51 Million ≈ $124.10K	ZAC7.26 Million ≈ $3.86K	0.031x	+13337.98%
2009-08-31	ZAC236.73 Million ≈ $125.81K	ZAC54.79K ≈ $29.12	0.000x	-96.89%
2008-08-31	ZAC252.09 Million ≈ $133.97K	ZAC1.88 Million ≈ $996.65	0.007x	+113.66%
2007-08-31	ZAC153.63 Million ≈ $81.64K	ZAC-8.37 Million ≈ $-4.45K	-0.054x	-262.30%
2006-08-31	ZAC105.16 Million ≈ $55.89K	ZAC-1.58 Million ≈ $-840.28	-0.015x	-301.08%
2005-08-31	ZAC98.17 Million ≈ $52.17K	ZAC734.00K ≈ $390.08	0.007x	+203.47%
2004-08-31	ZAC46.08 Million ≈ $24.49K	ZAC-333.00K ≈ $-176.97	-0.007x	+90.80%
2003-08-31	ZAC31.85 Million ≈ $16.93K	ZAC-2.50 Million ≈ $-1.33K	-0.079x	+54.49%
2002-08-31	ZAC23.28 Million ≈ $12.37K	ZAC-4.02 Million ≈ $-2.14K	-0.173x	--

About Trematon Capital Investments

JSE:TMT South Africa Real Estate Services

Market Cap

$14.20 Million

ZAC26.73 Billion ZAC

Market Cap Rank

#25988 Global

#191 in South Africa

Share Price

ZAC120.00

Change (1 day)

+8.11%

52-Week Range

ZAC100.00 - ZAC190.00

All Time High

ZAC354.00