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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Trencor earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Eyesvision Corp KQ:031310	-0.023x
Desenio Group AB ST:DSNO	0.087x
Huize Holding Ltd NASDAQ:HUIZ	-0.197x
Warisan TC Holdings Bhd KLSE:5016	0.007x
Megado Minerals Ltd AU:MEG	-0.069x
Check-Cap Ltd. NASDAQ:MBAI	N/A
Logismos Information Systems S.A AT:LOGISMOS	0.026x

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 market cap of Trencor.

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

#27035 Global

#201 in South Africa

Share Price

ZAC109.00

Change (1 day)

+0.00%

52-Week Range

ZAC109.00 - ZAC109.00

All Time High

ZAC3388.11