Trematon Capital Investments Cash Flow Conversion Efficiency

Latest as of February 2025: 0.068x

Trematon Capital Investments cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Trematon Capital Investments (2002–2024)

Cash flow conversion efficiency of Trematon Capital Investments from 2002 to 2024. This chart illustrates how Trematon Capital Investments's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Trematon Capital Investments for real-time trading data and today's change.

Trematon Capital Investments Cash Flow Conversion Ratio Explained

Trematon Capital Investments cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Raimon Land Public Company Limited BK:RML	-0.018x
Getin Holding SA WAR:GTN	0.068x
Breedon Group PLC LSE:BREE	0.019x
Wooyang Co. Ltd KQ:103840	0.087x
Mixed Martial Arts Group Limited NYSE MKT:MMA	9.175x
Daegu Dept Sto KO:006370	-0.045x
PCCS Group Bhd KLSE:6068	0.196x
Beamtree Holdings Ltd AU:BMT	0.011x

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. Review Trematon Capital Investments free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$14.44 Million

ZAC27.17 Billion ZAC

Market Cap Rank

#25930 Global

#199 in South Africa

Share Price

ZAC122.00

Change (1 day)

+0.00%

52-Week Range

ZAC100.00 - ZAC134.00

All Time High

ZAC354.00