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. Also see t42 IoT Tracking Solutions PLC (TRAC) total market value for the company's overall valuation and market capitalisation.

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. Explore TRAC operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
STRATA Skin Sciences Inc NASDAQ:SSKN	-0.082x
PHILION SE O.N. F:PH6	N/A
XLMedia PLC LSE:XLM	-0.008x
WISHBONE GOLD PLC LS-001 F:7N6	N/A
Carisma Therapeutics Inc. NASDAQ:CARM	-2.201x
FAT Brands Inc NASDAQ:FATBW	0.050x
Chordate Medical Holding AB ST:CMH	-0.514x
Physiomics Plc LSE:PYC	-0.514x

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. View TRAC stock price and chart for real-time trading data and today's change.

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

$29.37K

GBX241.41 Million GBX

Market Cap Rank

#31706 Global

#1247 in UK

Share Price

GBX3.30

Change (1 day)

+0.00%

52-Week Range

GBX1.80 - GBX4.95

All Time High

GBX34.00