Trellidor Holdings Ltd Cash Flow Conversion Efficiency
Trellidor Holdings Ltd cash flow conversion efficiency. 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 ≈ $-4.87K USD) by net assets (ZAC152.14 Million ≈ $80.86K 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 Trellidor Holdings Ltd (2013–2025)
Cash flow conversion efficiency of Trellidor Holdings Ltd from 2013 to 2025. This chart illustrates how Trellidor Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Trellidor Holdings Ltd stock price today for real-time trading data and today's change.
Trellidor Holdings Ltd Cash Flow Conversion Ratio Explained
Trellidor Holdings Ltd 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.
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. Also see TRL stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Celsius Resources Limited
F:FX8
|
-0.046x |
|
Eagle Mountain Mining Ltd
AU:EM2
|
0.767x |
|
Volt Carbon Technologies Inc
V:VCT
|
-0.095x |
|
Orange Minerals NL
AU:OMX
|
-0.043x |
|
MOSTOSTAL Płock SA
WAR:MSP
|
-0.174x |
|
Star Minerals Ltd
AU:SMS
|
-0.100x |
|
PEREGRINE GOLD LTD
F:9VA
|
N/A |
|
XOX Bhd
KLSE:0165
|
0.194x |
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. Review TRL FCF generation index 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 |
|---|---|---|---|---|
| 2025-06-30 | ZAC165.66 Million ≈ $88.04K |
ZAC66.52 Million ≈ $35.35K |
0.402x | +59.05% |
| 2024-06-30 | ZAC202.50 Million ≈ $107.62K |
ZAC51.13 Million ≈ $27.17K |
0.252x | +478.73% |
| 2023-06-30 | ZAC173.22 Million ≈ $92.06K |
ZAC-11.55 Million ≈ $-6.14K |
-0.067x | -159.37% |
| 2022-06-30 | ZAC166.86 Million ≈ $88.68K |
ZAC18.73 Million ≈ $9.96K |
0.112x | -71.47% |
| 2021-06-30 | ZAC179.11 Million ≈ $95.19K |
ZAC70.48 Million ≈ $37.45K |
0.393x | +71.58% |
| 2020-06-30 | ZAC161.20 Million ≈ $85.67K |
ZAC36.97 Million ≈ $19.65K |
0.229x | +20.06% |
| 2019-06-30 | ZAC226.66 Million ≈ $120.46K |
ZAC43.30 Million ≈ $23.01K |
0.191x | -38.84% |
| 2018-06-30 | ZAC218.17 Million ≈ $115.95K |
ZAC68.14 Million ≈ $36.21K |
0.312x | -3.83% |
| 2017-06-30 | ZAC191.89 Million ≈ $101.98K |
ZAC62.32 Million ≈ $33.12K |
0.325x | -6.47% |
| 2016-06-30 | ZAC149.00 Million ≈ $79.18K |
ZAC51.74 Million ≈ $27.50K |
0.347x | -56.23% |
| 2015-06-30 | ZAC68.27 Million ≈ $36.28K |
ZAC54.16 Million ≈ $28.78K |
0.793x | +27.31% |
| 2014-06-30 | ZAC65.18 Million ≈ $34.64K |
ZAC40.62 Million ≈ $21.59K |
0.623x | -8.61% |
| 2013-06-30 | ZAC62.38 Million ≈ $33.15K |
ZAC42.53 Million ≈ $22.61K |
0.682x | -- |
About 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