Trellidor Holdings Ltd
Trellidor Holdings Limited, an investment holding company, engages in the manufacture, sale, and installation of custom-made security barrier products in South Africa, the United Kingdom, and Ghana. It sells its products through a network of franchises. The company was formerly known as Trellicor Holding Proprietary Limited and changed its name to Trellidor Holdings Limited in September 2015. Tre… Read more
Trellidor Holdings Ltd (TRL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.060x
Based on the latest financial reports, Trellidor Holdings Ltd (TRL) has a cash flow conversion efficiency ratio of -0.060x as of December 2025.
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-9.17 Million) by net assets (ZAC152.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trellidor Holdings Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Trellidor Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Trellidor Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trellidor Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eonet
WAR:EON
|
-0.008x |
|
CTKA4F
SA:CTKA4F
|
N/A |
|
ABP NOCIVELLI O.N.
F:9UZ
|
N/A |
|
Aster Acquisition Corp.
V:ATR-P
|
-0.114x |
|
INTL SCHOOL AUGS.AG NA ON
F:9JK
|
N/A |
|
BOVIS HOMES GROUP
BE:44B
|
N/A |
|
BELGACOM - Dusseldorf Stock Exchang
DU:BX7
|
0.144x |
|
Atomos Limited
PINK:AMOSF
|
0.497x |
Annual Cash Flow Conversion Efficiency for Trellidor Holdings Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Trellidor Holdings Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ZAC165.66 Million | ZAC66.52 Million | 0.402x | +59.05% |
| 2024-06-30 | ZAC202.50 Million | ZAC51.13 Million | 0.252x | +478.73% |
| 2023-06-30 | ZAC173.22 Million | ZAC-11.55 Million | -0.067x | -159.37% |
| 2022-06-30 | ZAC166.86 Million | ZAC18.73 Million | 0.112x | -71.47% |
| 2021-06-30 | ZAC179.11 Million | ZAC70.48 Million | 0.393x | +71.58% |
| 2020-06-30 | ZAC161.20 Million | ZAC36.97 Million | 0.229x | +20.06% |
| 2019-06-30 | ZAC226.66 Million | ZAC43.30 Million | 0.191x | -38.84% |
| 2018-06-30 | ZAC218.17 Million | ZAC68.14 Million | 0.312x | -3.83% |
| 2017-06-30 | ZAC191.89 Million | ZAC62.32 Million | 0.325x | -6.47% |
| 2016-06-30 | ZAC149.00 Million | ZAC51.74 Million | 0.347x | -56.23% |
| 2015-06-30 | ZAC68.27 Million | ZAC54.16 Million | 0.793x | +27.31% |
| 2014-06-30 | ZAC65.18 Million | ZAC40.62 Million | 0.623x | -8.61% |
| 2013-06-30 | ZAC62.38 Million | ZAC42.53 Million | 0.682x | -- |