t42 IoT Tracking Solutions PLC Cash Flow Conversion Efficiency

Latest as of December 2025: -0.185x

t42 IoT Tracking Solutions PLC cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of t42 IoT Tracking Solutions PLC from 2009 to 2025. This chart illustrates how t42 IoT Tracking Solutions PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TRAC stock price and chart for real-time trading data and today's change.

t42 IoT Tracking Solutions PLC Cash Flow Conversion Ratio Explained

t42 IoT Tracking Solutions PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is t42 IoT Tracking Solutions PLC worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TomCo Energy Plc LSE:TOM	1.215x
Airports of Thailand Public Company Limited F:TX3A	0.071x
Cloudcoco Group PLC LSE:CLCO	-2.129x
Mothercare PLC LSE:MTC	0.109x
Synergia Energy Ltd. LSE:SYN	-0.016x
Sunrise Resources Plc LSE:SRES	-0.019x
Nostra Terra Oil and Gas Company PLC LSE:NTOG	0.205x
Worldsec Ltd LSE:WSL	-0.052x

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. Review TRAC cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$16.47K

GBX135.34 Million GBX

Market Cap Rank

#31819 Global

#1273 in UK

Share Price

GBX1.85

Change (1 day)

+0.00%

52-Week Range

GBX1.80 - GBX4.95

All Time High

GBX34.00