Trencor Cash Flow Conversion Efficiency
Trencor 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.
Cash Flow Conversion Efficiency of Trencor (2002–2024)
Cash flow conversion efficiency of Trencor from 2002 to 2024. This chart illustrates how Trencor's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TRE stock price and chart for real-time trading data and today's change.
Trencor Cash Flow Conversion Ratio Explained
Trencor 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.
Trencor Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trencor ranked by their cash flow conversion efficiency. Also see Trencor (TRE) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eifelhöhen-Klinik AG
F:EIF
|
-0.003x |
|
TG-17, Inc. Common Stock
NASDAQ:OBAI
|
0.293x |
|
Western Mines Group Ltd
AU:WMG
|
0.019x |
|
Yonga Mobilya Sanayi ve Ticaret AS
IS:YONGA
|
-0.317x |
|
Logismos Information Systems S.A
AT:LOGISMOS
|
0.026x |
|
BioRestorative Therapies Inc
NASDAQ:BRTX
|
-1.259x |
|
Modernland Realty Ltd Tbk
JK:MDLN
|
0.000x |
|
Tonkens Agrar AG
XETRA:GTK
|
-0.032x |
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. Review Trencor 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 |
|---|---|---|---|---|
| 2024-12-31 | 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.