Trellidor Holdings Ltd (TRL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Trellidor Holdings Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Aquila SA PA:ALAQU	0.052x
Keyang Electric Machinery Co Ltd KO:012205	-0.186x
Dreamland Limited Class A Ordinary Shares NASDAQ:TDIC	-0.910x
Avant Brands Inc TO:AVNT	0.015x
Nordic Flanges Group AB ST:NFGAB	0.092x
EMU NL AU:EMU	-0.047x
FIN Resources Ltd AU:FIN	-0.043x
Da Lue International Holding Co Ltd TWO:4804	0.027x

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. For the full company profile with market capitalisation and key ratios, see TRL market cap.

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

JSE:TRL South Africa Security & Protection Services

Market Cap

$6.22 Million

ZAC11.71 Billion ZAC

Market Cap Rank

#28118 Global

#205 in South Africa

Share Price

ZAC123.00

Change (1 day)

+0.00%

52-Week Range

ZAC123.00 - ZAC250.00

All Time High

ZAC470.24