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

Latest 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 ≈ $-7.00 USD) by net assets (GBX-3.25 Million ≈ $-395.92 USD). 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. Read total liabilities of t42 IoT Tracking Solutions PLC for a breakdown of total debt and financial obligations.

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
Beowulf Mining LSE:BEM	-0.043x
London & Associated Properties LSE:LAS	0.063x
PTT Exploration and Production Public Company Limited F:PTTG	0.056x
Empyrean Energy Plc LSE:EME	0.110x
CABASSE S.A. EO -50 F:LB0	N/A
Bollinger Innovations, Inc. NASDAQ:BINI	0.194x
Argentex Group PLC LSE:AGFX	0.094x
British and American Investment Trust PLC LSE:BAF	-0.301x

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. 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
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

$41.39K

GBX340.17 Million GBX

Market Cap Rank

#31157 Global

#1222 in UK

Share Price

GBX4.65

Change (1 day)

-6.06%

52-Week Range

GBX1.67 - GBX4.95

All Time High

GBX34.00