Trustco Group Holdings Cash Flow Conversion Efficiency

Latest as of December 2023: -0.004x

Trustco Group Holdings cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Trustco Group Holdings (2009–2023)

Cash flow conversion efficiency of Trustco Group Holdings from 2009 to 2023. This chart illustrates how Trustco Group Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Trustco Group Holdings stock price for real-time trading data and today's change.

Trustco Group Holdings Cash Flow Conversion Ratio Explained

Trustco Group Holdings 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.

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. Also see TTO market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Northern Bear Plc LSE:NTBR	0.123x
ICG Longbow Senior Secured UK Property Debt Investments Ltd LSE:LBOW	0.032x
Ratu Prabu Energi Tbk JK:ARTI	0.024x
Roquefort Investments PLC LSE:ROQ	-0.069x
Seoul Food Ind Co Ltd KO:004415	-0.015x
Cambridge Cognition Holdings Plc LSE:COG	0.089x
Orchard Funding Group PLC LSE:ORCH	-0.043x
Sable Exploration and Mining Ltd JSE:SXM	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. Review Trustco Group Holdings (TTO) 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
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

#31380 Global

#227 in South Africa

Share Price

ZAC0.30

Change (1 day)

+0.00%

52-Week Range

ZAC0.30 - ZAC0.30

All Time High

ZAC1600.00