t42 IoT Tracking Solutions PLC
t42 IoT Tracking Solutions PLC, a technology company, sells hardware and software products in the United Kingdom, Israel, and Internationally. The company operates through Hardware and SaaS segments. It provides tetis, a tracking and monitoring solution for cargo; lokies, a keyless padlock with IoT capabilities; kylos, a GPS tracker and management system for asset management, monitoring, tracking… Read more
t42 IoT Tracking Solutions PLC (TRAC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.018x
Based on the latest financial reports, t42 IoT Tracking Solutions PLC (TRAC) has a cash flow conversion efficiency ratio of 0.018x as of June 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-57.50K) by net assets (GBX-3.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
t42 IoT Tracking Solutions PLC - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how t42 IoT Tracking Solutions PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
t42 IoT Tracking Solutions PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of t42 IoT Tracking Solutions PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gulf Canadian Real Estate Investment Co.
EGX:CCRS
|
N/A |
|
St. Joseph Inc
PINK:STJO
|
-0.039x |
|
PT Bakrie & Brothers Tbk
BE:LFU2
|
N/A |
|
EMPEROR ENT HOTEL
MU:EM7A
|
N/A |
|
LSE Ventures Limited
KAR:LSEVL
|
N/A |
|
The European Smaller Companies Trust PLC
LSE:ESCT
|
-0.003x |
|
Nok Airlines PCL
STU:N5A
|
0.011x |
|
St. Davids Capital Inc.
V:SDCI-P
|
0.212x |
Annual Cash Flow Conversion Efficiency for t42 IoT Tracking Solutions PLC (2009–2024)
The table below shows the annual cash flow conversion efficiency of t42 IoT Tracking Solutions PLC from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX-2.68 Million | GBX602.00K | -0.224x | -205.91% |
| 2023-12-31 | GBX-939.00K | GBX-199.00K | 0.212x | -88.01% |
| 2022-12-31 | GBX-538.00K | GBX-951.00K | 1.768x | +189.31% |
| 2021-12-31 | GBX193.00K | GBX-382.00K | -1.979x | -969.01% |
| 2020-12-31 | GBX2.10 Million | GBX-389.00K | -0.185x | -8905.23% |
| 2019-12-31 | GBX3.89 Million | GBX-8.00K | -0.002x | +98.86% |
| 2018-12-31 | GBX3.86 Million | GBX-695.00K | -0.180x | +49.47% |
| 2017-12-31 | GBX3.03 Million | GBX-1.08 Million | -0.356x | -107.08% |
| 2016-12-31 | GBX2.74 Million | GBX-472.00K | -0.172x | -85.66% |
| 2015-12-31 | GBX3.50 Million | GBX-324.00K | -0.093x | +86.12% |
| 2014-12-31 | GBX4.37 Million | GBX-2.92 Million | -0.668x | -188.12% |
| 2013-12-31 | GBX6.49 Million | GBX-1.50 Million | -0.232x | -20.61% |
| 2012-12-31 | GBX2.74 Million | GBX-526.00K | -0.192x | -125.76% |
| 2011-12-31 | GBX952.00K | GBX710.00K | 0.746x | -80.00% |
| 2010-12-31 | GBX151.00K | GBX563.00K | 3.728x | +7791.94% |
| 2009-12-31 | GBX-508.00K | GBX-24.00K | 0.047x | -- |