t42 IoT Tracking Solutions PLC (TRAC) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.185x

Based on the latest financial reports, t42 IoT Tracking Solutions PLC (TRAC) has a cash flow conversion efficiency ratio of -0.185x as of December 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 (GBX545.37K ≈ $66.36 USD) by net assets (GBX-2.94 Million ≈ $-357.72 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is t42 IoT Tracking Solutions PLC's balance sheet to measure how much of total assets are equity-financed.

t42 IoT Tracking Solutions PLC - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how t42 IoT Tracking Solutions PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of t42 IoT Tracking Solutions PLC to evaluate the quality of earnings relative to operating cash generation.

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
CULLINAN METALS CORP. F:7KO	0.017x
Trump Media & Technology Group Corp. NASDAQ:DJTWW	0.007x
Image Scan Holdings Plc LSE:IGE	-0.246x
TC Unterhaltungselektronik AG F:TCU	N/A
Holdco Nuvo Group D.G Ltd NASDAQ:NUVOQ	N/A
Winners KQ:479960	-0.004x
XIGEM TECHNOLOGIES CORP. F:VZ6	-0.035x
Kiatnakin Phatra Bank Public Company Limited F:KIFF	0.085x

Annual Cash Flow Conversion Efficiency for t42 IoT Tracking Solutions PLC (2009–2025)

The table below shows the annual cash flow conversion efficiency of t42 IoT Tracking Solutions PLC from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see t42 IoT Tracking Solutions PLC (TRAC) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX-2.94 Million ≈ $-357.72	GBX432.89K ≈ $52.67	-0.147x	+34.40%
2024-12-31	GBX-2.68 Million ≈ $-326.32	GBX602.00K ≈ $73.25	-0.224x	-205.91%
2023-12-31	GBX-939.00K ≈ $-114.25	GBX-199.00K ≈ $-24.21	0.212x	-88.01%
2022-12-31	GBX-538.00K ≈ $-65.46	GBX-951.00K ≈ $-115.71	1.768x	+189.31%
2021-12-31	GBX193.00K ≈ $23.48	GBX-382.00K ≈ $-46.48	-1.979x	-969.01%
2020-12-31	GBX2.10 Million ≈ $255.63	GBX-389.00K ≈ $-47.33	-0.185x	-8905.23%
2019-12-31	GBX3.89 Million ≈ $473.42	GBX-8.00K ≈ $-0.97	-0.002x	+98.86%
2018-12-31	GBX3.86 Million ≈ $469.77	GBX-695.00K ≈ $-84.56	-0.180x	+49.47%
2017-12-31	GBX3.03 Million ≈ $368.91	GBX-1.08 Million ≈ $-131.40	-0.356x	-107.08%
2016-12-31	GBX2.74 Million ≈ $333.87	GBX-472.00K ≈ $-57.43	-0.172x	-85.66%
2015-12-31	GBX3.50 Million ≈ $425.48	GBX-324.00K ≈ $-39.42	-0.093x	+86.12%
2014-12-31	GBX4.37 Million ≈ $531.46	GBX-2.92 Million ≈ $-354.79	-0.668x	-188.12%
2013-12-31	GBX6.49 Million ≈ $789.77	GBX-1.50 Million ≈ $-182.99	-0.232x	-20.61%
2012-12-31	GBX2.74 Million ≈ $333.14	GBX-526.00K ≈ $-64.00	-0.192x	-125.76%
2011-12-31	GBX952.00K ≈ $115.83	GBX710.00K ≈ $86.39	0.746x	-80.00%
2010-12-31	GBX151.00K ≈ $18.37	GBX563.00K ≈ $68.50	3.728x	+7791.94%
2009-12-31	GBX-508.00K ≈ $-61.81	GBX-24.00K ≈ $-2.92	0.047x	--

About t42 IoT Tracking Solutions PLC

LSE:TRAC UK Scientific & Technical Instruments

Market Cap

$33.38K

GBX274.33 Million GBX

Market Cap Rank

#31548 Global

#1234 in UK

Share Price

GBX3.75

Change (1 day)

+0.00%

52-Week Range

GBX1.80 - GBX4.95

All Time High

GBX34.00