Trustco Group Holdings (TTO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.66K USD) by net assets (ZAC1.26 Billion ≈ $671.22K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Trustco Group Holdings (TTO) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
ICG Longbow Senior Secured UK Property Debt Investments Ltd LSE:LBOW	0.036x
Power Metal Resources plc LSE:POW	-0.078x
SysGroup PLC LSE:SYS	-0.014x
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock NASDAQ:LANDP	0.005x
Ebiquity Plc LSE:EBQ	0.076x
Sable Exploration and Mining Ltd JSE:SXM	N/A
Creightons Plc LSE:CRL	0.032x
Sealand Capital Galaxy Ltd LSE:SCGL	0.180x

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. For the full company profile with market capitalisation and key ratios, see TTO company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-03-31	ZAC1.15 Billion ≈ $612.76K	ZAC-6.00 Million ≈ $-3.19K	-0.005x	+76.72%
2022-03-31	ZAC1.83 Billion ≈ $974.68K	ZAC-41.00 Million ≈ $-21.79K	-0.022x	-306.78%
2021-03-31	ZAC397.00 Million ≈ $210.99K	ZAC-2.18 Million ≈ $-1.16K	-0.005x	+58.63%
2020-03-31	ZAC4.10 Billion ≈ $2.18 Million	ZAC-54.52 Million ≈ $-28.98K	-0.013x	+66.38%
2019-03-31	ZAC3.77 Billion ≈ $2.01 Million	ZAC-149.15 Million ≈ $-79.27K	-0.040x	+48.20%
2018-03-31	ZAC4.17 Billion ≈ $2.21 Million	ZAC-317.75 Million ≈ $-168.87K	-0.076x	-161.79%
2017-03-31	ZAC2.49 Billion ≈ $1.32 Million	ZAC-72.61 Million ≈ $-38.59K	-0.029x	-1450.31%
2016-03-31	ZAC2.19 Billion ≈ $1.16 Million	ZAC4.72 Million ≈ $2.51K	0.002x	-98.02%
2015-03-31	ZAC1.55 Billion ≈ $823.83K	ZAC168.83 Million ≈ $89.72K	0.109x	+151.71%
2014-03-31	ZAC1.22 Billion ≈ $650.68K	ZAC52.98 Million ≈ $28.15K	0.043x	+140.12%
2013-03-31	ZAC968.13 Million ≈ $514.51K	ZAC-104.42 Million ≈ $-55.49K	-0.108x	-355.69%
2012-03-31	ZAC913.30 Million ≈ $485.37K	ZAC38.53 Million ≈ $20.47K	0.042x	+229.43%
2011-03-31	ZAC672.54 Million ≈ $357.42K	ZAC-21.92 Million ≈ $-11.65K	-0.033x	-1489.48%
2010-03-31	ZAC517.14 Million ≈ $274.84K	ZAC1.21 Million ≈ $644.65	0.002x	-97.30%
2009-03-31	ZAC260.84 Million ≈ $138.62K	ZAC22.66 Million ≈ $12.04K	0.087x	--

About Trustco Group Holdings

JSE:TTO South Africa Asset Management

Market Cap

$182.74K

ZAC343.85 Million ZAC

Market Cap Rank

#31143 Global

#225 in South Africa

Share Price

ZAC0.30

Change (1 day)

+0.00%

52-Week Range

ZAC0.30 - ZAC0.30

All Time High

ZAC1600.00