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 t42 IoT Tracking Solutions PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Norman Broadbent Plc LSE:NBB	0.741x
Feedback PLC LSE:FDBK	-0.403x
KCR Residential Reit PLC LSE:KCR	-0.042x
London & Associated Properties LSE:LAS	0.063x
Argentex Group PLC LSE:AGFX	0.094x
Anglesey Mining LSE:AYM	-0.004x
4by4 Inc KQ:389140	N/A
HYDROTEC GES.F.WASSERT HM:HYW	N/A

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 market value of t42 IoT Tracking Solutions PLC.

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

$40.05K

GBX329.20 Million GBX

Market Cap Rank

#31456 Global

#1229 in UK

Share Price

GBX4.50

Change (1 day)

+8.43%

52-Week Range

GBX1.75 - GBX4.95

All Time High

GBX34.00