Trencor
Trencor Limited provides cash holding and administrative services in South Africa. The company was founded in 1929 and is based in Cape Town, South Africa.
Trencor (TRE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.029x
Based on the latest financial reports, Trencor (TRE) has a cash flow conversion efficiency ratio of -0.029x as of December 2024.
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 (ZAC-41.98 Million) by net assets (ZAC1.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trencor - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Trencor's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Trencor Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trencor ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avarone Metals Inc
PINK:AVRTF
|
0.000x |
|
BHDV39
SA:BHDV39
|
N/A |
|
Perimeter Acquisition Corp. I
NASDAQ:PMTRU
|
N/A |
|
Sequoia Logística e Transportes S.A
SA:SEQL3
|
0.045x |
|
DENSO - Dusseldorf Stock Exchang
DU:DNO
|
0.036x |
|
Lakeshore Acquisition III Corp. Unit
NASDAQ:LCCCU
|
-0.001x |
|
INDIA FD INC. DL-001
F:IDF
|
N/A |
|
BURT39
SA:BURT39
|
N/A |
Annual Cash Flow Conversion Efficiency for Trencor (2002–2024)
The table below shows the annual cash flow conversion efficiency of Trencor from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ZAC1.46 Billion | ZAC-42.00 Million | -0.029x | -39.58% |
| 2023-12-31 | ZAC1.41 Billion | ZAC-29.00 Million | -0.021x | -1220.43% |
| 2022-12-31 | ZAC1.28 Billion | ZAC-2.00 Million | -0.002x | +91.81% |
| 2021-12-31 | ZAC1.21 Billion | ZAC-23.00 Million | -0.019x | +97.45% |
| 2020-12-31 | ZAC1.14 Billion | ZAC-852.00 Million | -0.747x | -526.75% |
| 2019-12-31 | ZAC2.13 Billion | ZAC372.00 Million | 0.175x | +760.77% |
| 2018-12-31 | ZAC6.23 Billion | ZAC-165.00 Million | -0.026x | -120.36% |
| 2017-12-31 | ZAC12.44 Billion | ZAC1.62 Billion | 0.130x | +506.67% |
| 2016-12-31 | ZAC14.42 Billion | ZAC-461.00 Million | -0.032x | -337.69% |
| 2015-12-31 | ZAC21.26 Billion | ZAC286.00 Million | 0.013x | +108.50% |
| 2014-12-31 | ZAC17.22 Billion | ZAC-2.73 Billion | -0.158x | +45.07% |
| 2013-12-31 | ZAC14.56 Billion | ZAC-4.19 Billion | -0.288x | +44.88% |
| 2012-12-31 | ZAC11.04 Billion | ZAC-5.77 Billion | -0.523x | +14.18% |
| 2011-12-31 | ZAC6.98 Billion | ZAC-4.25 Billion | -0.609x | -120.45% |
| 2010-12-31 | ZAC5.95 Billion | ZAC-1.64 Billion | -0.276x | -453.09% |
| 2009-12-31 | ZAC5.75 Billion | ZAC-287.00 Million | -0.050x | -142.93% |
| 2008-12-31 | ZAC6.62 Billion | ZAC770.10 Million | 0.116x | -29.01% |
| 2007-12-31 | ZAC4.61 Billion | ZAC756.30 Million | 0.164x | -39.70% |
| 2006-12-31 | ZAC3.44 Billion | ZAC934.10 Million | 0.272x | +21.23% |
| 2005-12-31 | ZAC2.81 Billion | ZAC630.90 Million | 0.224x | -16.84% |
| 2004-12-31 | ZAC2.03 Billion | ZAC548.50 Million | 0.270x | +6.13% |
| 2003-12-31 | ZAC1.51 Billion | ZAC382.60 Million | 0.254x | -14.93% |
| 2002-12-31 | ZAC1.73 Billion | ZAC517.40 Million | 0.299x | -- |