Trafalgar New Homes Plc
Trafalgar Property Group plc, through its subsidiaries, engages in residual property development business in the United Kingdom. The company undertakes residential property and assisted living projects. It also engages in renting of residential property related activities. In addition, the company holds hydroponic assets. The company was formerly known as Trafalgar New Homes Plc and changed its n… Read more
Trafalgar New Homes Plc (TRAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.117x
Based on the latest financial reports, Trafalgar New Homes Plc (TRAF) has a cash flow conversion efficiency ratio of -0.117x as of September 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 (GBX366.00K) by net assets (GBX-3.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trafalgar New Homes Plc - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Trafalgar New Homes Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Trafalgar New Homes Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trafalgar New Homes Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ITN NANOVATION
MU:I7N
|
N/A |
|
Software Effective Solutions Corp
PINK:SFWJ
|
N/A |
|
Balai Ni Fruitas Inc.
PSE:BALAI
|
N/A |
|
betterU Education Corp
STU:5OGA
|
N/A |
|
NextEnergy Solar Fund Ltd
LSE:NESF
|
0.048x |
|
Sdcl Energy Efficiency Income Trust PLC
LSE:SEIT
|
0.035x |
|
ACADEMY PRESS PLC
XNSA:ACADEMY
|
N/A |
|
NAIK
JK:NAIK
|
0.029x |
Annual Cash Flow Conversion Efficiency for Trafalgar New Homes Plc (2006–2025)
The table below shows the annual cash flow conversion efficiency of Trafalgar New Homes Plc from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX-3.14 Million | GBX-858.09K | 0.273x | -14.72% |
| 2024-03-31 | GBX-2.84 Million | GBX-909.75K | 0.321x | +73.78% |
| 2023-03-31 | GBX-3.35 Million | GBX-617.97K | 0.185x | +71.16% |
| 2022-03-31 | GBX-3.27 Million | GBX-352.84K | 0.108x | +133.96% |
| 2021-03-31 | GBX-2.96 Million | GBX940.52K | -0.318x | -95.25% |
| 2020-03-31 | GBX-3.42 Million | GBX556.21K | -0.163x | +69.57% |
| 2019-03-31 | GBX-2.61 Million | GBX1.40 Million | -0.534x | -122.09% |
| 2018-03-31 | GBX-313.88K | GBX-759.30K | 2.419x | +24.09% |
| 2017-03-31 | GBX-1.42 Million | GBX-2.77 Million | 1.949x | +647.45% |
| 2016-03-31 | GBX-1.12 Million | GBX-292.74K | 0.261x | +108.16% |
| 2015-03-31 | GBX-1.33 Million | GBX4.24 Million | -3.195x | -999.47% |
| 2014-03-31 | GBX-898.12K | GBX261.01K | -0.291x | -350.93% |
| 2013-03-31 | GBX-847.46K | GBX-98.15K | 0.116x | +118.07% |
| 2012-03-31 | GBX-1.38 Million | GBX883.03K | -0.641x | -174.40% |
| 2010-11-30 | GBX-1.77 Million | GBX-1.53 Million | 0.861x | +340.75% |
| 2009-11-30 | GBX-970.00K | GBX347.00K | -0.358x | +97.31% |
| 2009-03-31 | GBX40.26K | GBX-535.34K | -13.296x | -1112.13% |
| 2008-03-31 | GBX135.26K | GBX-148.37K | -1.097x | -21.33% |
| 2007-03-31 | GBX213.86K | GBX-193.35K | -0.904x | +89.09% |
| 2006-03-31 | GBX126.44K | GBX-1.05 Million | -8.287x | -- |