Thruvision Group PLC (THRU) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.076x

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. See debt-free asset ratio of Thruvision Group PLC to measure how much of total assets are equity-financed.

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. Check THRU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
CULLINAN METALS CORP. F:7KO	0.017x
4by4 Inc KQ:389140	N/A
Winners KQ:479960	-0.004x
TC Unterhaltungselektronik AG F:TCU	N/A
Holdco Nuvo Group D.G Ltd NASDAQ:NUVOQ	N/A
Kiatnakin Phatra Bank Public Company Limited F:KIFF	0.085x
XIGEM TECHNOLOGIES CORP. F:VZ6	-0.035x
STRATA Skin Sciences Inc NASDAQ:SSKN	-0.082x

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. For the full company profile with market capitalisation and key ratios, see Thruvision Group PLC (THRU) market capitalisation.

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

LSE:THRU UK Security & Protection Services

Market Cap

$33.99K

GBX279.33 Million GBX

Market Cap Rank

#31549 Global

#1234 in UK

Share Price

GBX0.63

Change (1 day)

+0.00%

52-Week Range

GBX0.53 - GBX1.90

All Time High

GBX52.50