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. Also see TMT market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Trematon Capital Investments (TMT) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Office Properties Income Trust NASDAQ:OPI	0.030x
Keynote Financial Services Limited NSE:KEYFINSERV	-0.046x
Pan Asia Footwear Public Company Limited BK:PAF	0.191x
Grainger PLC LSE:GRI	0.028x
Lachlan Star Ltd AU:LSA	-0.026x
CONSENSUS AS.MGM.B SK 5- F:5XI	-0.055x
LL Lucky Games publ AB ST:LADYLU	-0.071x
GREAT PORTLAND ESTATES PLC LSE:GPE	0.002x

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. View TMT live share price for real-time trading data and today's change.

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

$14.79 Million

ZAC27.84 Billion ZAC

Market Cap Rank

#26121 Global

#197 in South Africa

Share Price

ZAC125.00

Change (1 day)

+4.17%

52-Week Range

ZAC100.00 - ZAC134.00

All Time High

ZAC354.00