Thruvision Group PLC (THRU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Thruvision Group PLC (THRU) has a cash flow conversion efficiency ratio of -0.076x as of September 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 (GBX-457.00K ≈ $-55.60 USD) by net assets (GBX6.00 Million ≈ $729.90 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see THRU market cap for the company's overall valuation and market capitalisation.
Thruvision Group PLC - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Thruvision Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Thruvision Group PLC (THRU) share price today for real-time trading data and today's change.
Thruvision Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thruvision Group PLC ranked by their cash flow conversion efficiency. Review THRU free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Red Capital PLC
LSE:REDC
|
2.418x |
|
MagForce AG
STU:MF6
|
N/A |
|
Marlowe plc
LSE:MRL
|
0.184x |
|
One Media iP Group Plc
LSE:OMIP
|
0.048x |
|
Cadogan Petroleum plc
LSE:CAD
|
-0.008x |
|
Ingenta plc
LSE:ING
|
0.104x |
|
Pod Point Group Holdings PLC
LSE:PODP
|
-1.031x |
|
LANEBURY GROWTH CAP.
F:L01
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Thruvision Group PLC (2009–2025)
The table below shows the annual cash flow conversion efficiency of Thruvision Group PLC from 2009 to 2025. Also see THRU total asset value for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX5.56 Million ≈ $676.00 |
GBX-4.36 Million ≈ $-530.00 |
-0.784x | -731.57% |
| 2024-03-31 | GBX8.76 Million ≈ $1.07K |
GBX-826.00K ≈ $-100.50 |
-0.094x | +66.90% |
| 2023-03-31 | GBX8.82 Million ≈ $1.07K |
GBX-2.51 Million ≈ $-305.52 |
-0.285x | -70.59% |
| 2022-03-31 | GBX9.45 Million ≈ $1.15K |
GBX-1.58 Million ≈ $-191.88 |
-0.167x | -230.80% |
| 2021-03-31 | GBX11.31 Million ≈ $1.38K |
GBX-571.00K ≈ $-69.47 |
-0.050x | +21.44% |
| 2020-03-31 | GBX13.38 Million ≈ $1.63K |
GBX-860.00K ≈ $-104.64 |
-0.064x | +80.06% |
| 2019-03-31 | GBX14.08 Million ≈ $1.71K |
GBX-4.54 Million ≈ $-551.90 |
-0.322x | +34.13% |
| 2018-03-31 | GBX19.48 Million ≈ $2.37K |
GBX-9.53 Million ≈ $-1.16K |
-0.489x | -125.63% |
| 2017-03-31 | GBX38.91 Million ≈ $4.73K |
GBX-8.44 Million ≈ $-1.03K |
-0.217x | -65.45% |
| 2016-03-31 | GBX54.37 Million ≈ $6.62K |
GBX-7.12 Million ≈ $-866.91 |
-0.131x | +58.01% |
| 2015-03-31 | GBX38.84 Million ≈ $4.73K |
GBX-12.12 Million ≈ $-1.47K |
-0.312x | -82.43% |
| 2014-03-31 | GBX49.89 Million ≈ $6.07K |
GBX-8.54 Million ≈ $-1.04K |
-0.171x | +44.20% |
| 2013-03-31 | GBX45.89 Million ≈ $5.58K |
GBX-14.07 Million ≈ $-1.71K |
-0.307x | -37.02% |
| 2012-03-31 | GBX45.29 Million ≈ $5.51K |
GBX-10.13 Million ≈ $-1.23K |
-0.224x | -146.82% |
| 2011-03-31 | GBX48.57 Million ≈ $5.91K |
GBX-4.40 Million ≈ $-535.72 |
-0.091x | -26.98% |
| 2009-12-31 | GBX2.81 Million ≈ $341.80 |
GBX-200.54K ≈ $-24.40 |
-0.071x | -- |
About Thruvision Group PLC
Thruvision Group plc engages in the development, manufacture, and sale of people security screening technology in the United Kingdom, Europe, the United States, the Middle East, Africa, Asia Pacific, and internationally. Its products are the Thruvision 8104, 8108, and 8116, as sensors for detecting a range of items on both stationary and moving people. The company's products are used in retail di… Read more