Trustco Group Holdings
Trustco Group Holdings Limited, together with its subsidiaries, provides banking, financial, and education related products and services. The company provides short- and long-term insurance products to individuals, and small and medium enterprises, as well as invests primarily in mixed use land development. It also offers construction and management services. In addition, the company offers comme… Read more
Trustco Group Holdings (TTO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.004x
Based on the latest financial reports, Trustco Group Holdings (TTO) has a cash flow conversion efficiency ratio of -0.004x as of December 2023.
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-5.00 Million) by net assets (ZAC1.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trustco Group Holdings - Cash Flow Conversion Efficiency Trend (2009–2023)
This chart illustrates how Trustco Group Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Trustco Group Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trustco Group Holdings ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanwha Plus No4 Special Purpose Acquisition Company
KQ:455310
|
N/A |
|
MUA LTD
SEM:MUA
|
N/A |
|
244880
KO:244880
|
N/A |
|
Trade & Value AG
HM:TAV
|
N/A |
|
SOJA3F
SA:SOJA3F
|
N/A |
|
MGM CHINA HLDGS
BE:M04
|
N/A |
|
Visual International Holdings Ltd
JSE:VIS
|
-0.023x |
|
Nha Be Water Supply JSC
VN:NBW
|
N/A |
Annual Cash Flow Conversion Efficiency for Trustco Group Holdings (2009–2023)
The table below shows the annual cash flow conversion efficiency of Trustco Group Holdings from 2009 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-03-31 | ZAC1.15 Billion | ZAC-6.00 Million | -0.005x | +76.72% |
| 2022-03-31 | ZAC1.83 Billion | ZAC-41.00 Million | -0.022x | -306.78% |
| 2021-03-31 | ZAC397.00 Million | ZAC-2.18 Million | -0.005x | +58.63% |
| 2020-03-31 | ZAC4.10 Billion | ZAC-54.52 Million | -0.013x | +66.38% |
| 2019-03-31 | ZAC3.77 Billion | ZAC-149.15 Million | -0.040x | +48.20% |
| 2018-03-31 | ZAC4.17 Billion | ZAC-317.75 Million | -0.076x | -161.79% |
| 2017-03-31 | ZAC2.49 Billion | ZAC-72.61 Million | -0.029x | -1450.31% |
| 2016-03-31 | ZAC2.19 Billion | ZAC4.72 Million | 0.002x | -98.02% |
| 2015-03-31 | ZAC1.55 Billion | ZAC168.83 Million | 0.109x | +151.71% |
| 2014-03-31 | ZAC1.22 Billion | ZAC52.98 Million | 0.043x | +140.12% |
| 2013-03-31 | ZAC968.13 Million | ZAC-104.42 Million | -0.108x | -355.69% |
| 2012-03-31 | ZAC913.30 Million | ZAC38.53 Million | 0.042x | +229.43% |
| 2011-03-31 | ZAC672.54 Million | ZAC-21.92 Million | -0.033x | -1489.48% |
| 2010-03-31 | ZAC517.14 Million | ZAC1.21 Million | 0.002x | -97.30% |
| 2009-03-31 | ZAC260.84 Million | ZAC22.66 Million | 0.087x | -- |