Trencor (TRE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-22.31K USD) by net assets (ZAC1.46 Billion ≈ $777.51K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Trencor liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Eifelhöhen-Klinik AG F:EIF	-0.003x
Curative Biotechnology Inc NYSE MKT:CUBT	0.031x
Cosmos Exploration Ltd AU:C1X	-0.171x
CVS Group Plc LSE:CVSG	0.145x
Logismos Information Systems S.A AT:LOGISMOS	0.026x
BioRestorative Therapies Inc NASDAQ:BRTX	-1.259x
Malaysian Genomics Resource KLSE:0155	0.005x
Paratech Company Limited KQ:033540	-0.044x

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. For the full company profile with market capitalisation and key ratios, see TRE company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ZAC1.46 Billion ≈ $777.51K	ZAC-42.00 Million ≈ $-22.32K	-0.029x	-39.58%
2023-12-31	ZAC1.41 Billion ≈ $749.34K	ZAC-29.00 Million ≈ $-15.41K	-0.021x	-1220.43%
2022-12-31	ZAC1.28 Billion ≈ $682.38K	ZAC-2.00 Million ≈ $-1.06K	-0.002x	+91.81%
2021-12-31	ZAC1.21 Billion ≈ $643.05K	ZAC-23.00 Million ≈ $-12.22K	-0.019x	+97.45%
2020-12-31	ZAC1.14 Billion ≈ $606.38K	ZAC-852.00 Million ≈ $-452.79K	-0.747x	-526.75%
2019-12-31	ZAC2.13 Billion ≈ $1.13 Million	ZAC372.00 Million ≈ $197.70K	0.175x	+760.77%
2018-12-31	ZAC6.23 Billion ≈ $3.31 Million	ZAC-165.00 Million ≈ $-87.69K	-0.026x	-120.36%
2017-12-31	ZAC12.44 Billion ≈ $6.61 Million	ZAC1.62 Billion ≈ $859.35K	0.130x	+506.67%
2016-12-31	ZAC14.42 Billion ≈ $7.66 Million	ZAC-461.00 Million ≈ $-245.00K	-0.032x	-337.69%
2015-12-31	ZAC21.26 Billion ≈ $11.30 Million	ZAC286.00 Million ≈ $151.99K	0.013x	+108.50%
2014-12-31	ZAC17.22 Billion ≈ $9.15 Million	ZAC-2.73 Billion ≈ $-1.45 Million	-0.158x	+45.07%
2013-12-31	ZAC14.56 Billion ≈ $7.74 Million	ZAC-4.19 Billion ≈ $-2.23 Million	-0.288x	+44.88%
2012-12-31	ZAC11.04 Billion ≈ $5.87 Million	ZAC-5.77 Billion ≈ $-3.07 Million	-0.523x	+14.18%
2011-12-31	ZAC6.98 Billion ≈ $3.71 Million	ZAC-4.25 Billion ≈ $-2.26 Million	-0.609x	-120.45%
2010-12-31	ZAC5.95 Billion ≈ $3.16 Million	ZAC-1.64 Billion ≈ $-873.70K	-0.276x	-453.09%
2009-12-31	ZAC5.75 Billion ≈ $3.05 Million	ZAC-287.00 Million ≈ $-152.53K	-0.050x	-142.93%
2008-12-31	ZAC6.62 Billion ≈ $3.52 Million	ZAC770.10 Million ≈ $409.27K	0.116x	-29.01%
2007-12-31	ZAC4.61 Billion ≈ $2.45 Million	ZAC756.30 Million ≈ $401.93K	0.164x	-39.70%
2006-12-31	ZAC3.44 Billion ≈ $1.83 Million	ZAC934.10 Million ≈ $496.43K	0.272x	+21.23%
2005-12-31	ZAC2.81 Billion ≈ $1.50 Million	ZAC630.90 Million ≈ $335.29K	0.224x	-16.84%
2004-12-31	ZAC2.03 Billion ≈ $1.08 Million	ZAC548.50 Million ≈ $291.50K	0.270x	+6.13%
2003-12-31	ZAC1.51 Billion ≈ $800.47K	ZAC382.60 Million ≈ $203.33K	0.254x	-14.93%
2002-12-31	ZAC1.73 Billion ≈ $920.89K	ZAC517.40 Million ≈ $274.97K	0.299x	--

About Trencor

JSE:TRE South Africa Shell Companies

Market Cap

$10.05 Million

ZAC18.92 Billion ZAC

Market Cap Rank

#27034 Global

#199 in South Africa

Share Price

ZAC109.00

Change (1 day)

+0.00%

52-Week Range

ZAC106.00 - ZAC109.00

All Time High

ZAC3388.11