Trencor (TRE) - Cash Flow Conversion Efficiency
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. Also see TRE market cap overview for the company's overall valuation and market capitalisation.
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. Explore Trencor (TRE) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eifelhöhen-Klinik AG
F:EIF
|
-0.003x |
|
Supreme Engineering Limited
NSE:SUPREMEENG
|
-0.011x |
|
elumeo SE
XETRA:ELB
|
0.087x |
|
Companhia de Fiacao e Tecidos Cedro Cachoeira
SA:CEDO3
|
0.099x |
|
Logismos Information Systems S.A
AT:LOGISMOS
|
0.026x |
|
BioRestorative Therapies Inc
NASDAQ:BRTX
|
-1.259x |
|
Tantech Holdings Ltd
NASDAQ:TANH
|
-0.022x |
|
Ironman International Ltd.
V:IMI
|
0.946x |
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. View TRE live share price for real-time trading data and today's change.
| 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
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.