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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Trustco Group Holdings (TTO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Ratu Prabu Energi Tbk JK:ARTI	0.024x
Shearwater Group plc LSE:SWG	-0.070x
Roquefort Investments PLC LSE:ROQ	-0.069x
Cambridge Cognition Holdings Plc LSE:COG	-0.196x
Conygar Investment Co PLC LSE:CIC	0.092x
Rua Life Sciences PLC LSE:RUA	0.004x
Sable Exploration and Mining Ltd JSE:SXM	N/A
Sprott Physical Uranium Trust TO:U-U	0.000x

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 stock market capitalisation.

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

#31216 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