Trafalgar New Homes Plc (TRAF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $44.53 USD) by net assets (GBX-3.13 Million ≈ $-381.20 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TRAF days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
ENERGEIA AS NK 60 F:F62	N/A
Orient Telecoms LSE:ORNT	-2.282x
Bangkok Airways Public Company Limited F:8BA	0.109x
Mirriad Advertising PLC LSE:MIRI	-1.322x
iSun, Inc. NASDAQ:ISUNQ	-0.393x
Binh Dinh Minerals JSC VN:BMC	N/A
Ben Thanh Rubber JSC VN:BRC	N/A
Somboon Advance Technology PCL F F:PSQ	0.033x

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. For the full company profile with market capitalisation and key ratios, see TRAF company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX-3.14 Million ≈ $-381.75	GBX-858.09K ≈ $-104.40	0.273x	-14.72%
2024-03-31	GBX-2.84 Million ≈ $-345.16	GBX-909.75K ≈ $-110.69	0.321x	+73.78%
2023-03-31	GBX-3.35 Million ≈ $-407.44	GBX-617.97K ≈ $-75.19	0.185x	+71.16%
2022-03-31	GBX-3.27 Million ≈ $-398.18	GBX-352.84K ≈ $-42.93	0.108x	+133.96%
2021-03-31	GBX-2.96 Million ≈ $-360.42	GBX940.52K ≈ $114.43	-0.318x	-95.25%
2020-03-31	GBX-3.42 Million ≈ $-416.15	GBX556.21K ≈ $67.67	-0.163x	+69.57%
2019-03-31	GBX-2.61 Million ≈ $-317.60	GBX1.40 Million ≈ $169.74	-0.534x	-122.09%
2018-03-31	GBX-313.88K ≈ $-38.19	GBX-759.30K ≈ $-92.38	2.419x	+24.09%
2017-03-31	GBX-1.42 Million ≈ $-172.87	GBX-2.77 Million ≈ $-337.01	1.949x	+647.45%
2016-03-31	GBX-1.12 Million ≈ $-136.56	GBX-292.74K ≈ $-35.62	0.261x	+108.16%
2015-03-31	GBX-1.33 Million ≈ $-161.49	GBX4.24 Million ≈ $516.01	-3.195x	-999.47%
2014-03-31	GBX-898.12K ≈ $-109.28	GBX261.01K ≈ $31.76	-0.291x	-350.93%
2013-03-31	GBX-847.46K ≈ $-103.11	GBX-98.15K ≈ $-11.94	0.116x	+118.07%
2012-03-31	GBX-1.38 Million ≈ $-167.66	GBX883.03K ≈ $107.44	-0.641x	-174.40%
2010-11-30	GBX-1.77 Million ≈ $-215.72	GBX-1.53 Million ≈ $-185.79	0.861x	+340.75%
2009-11-30	GBX-970.00K ≈ $-118.02	GBX347.00K ≈ $42.22	-0.358x	+97.31%
2009-03-31	GBX40.26K ≈ $4.90	GBX-535.34K ≈ $-65.14	-13.296x	-1112.13%
2008-03-31	GBX135.26K ≈ $16.46	GBX-148.37K ≈ $-18.05	-1.097x	-21.33%
2007-03-31	GBX213.86K ≈ $26.02	GBX-193.35K ≈ $-23.52	-0.904x	+89.09%
2006-03-31	GBX126.44K ≈ $15.38	GBX-1.05 Million ≈ $-127.49	-8.287x	--

About Trafalgar New Homes Plc

LSE:TRAF UK Real Estate - Development

Market Cap

$4.78K

GBX39.29 Million GBX

Market Cap Rank

#31644 Global

#1309 in UK

Share Price

GBX22.50

Change (1 day)

+0.00%

52-Week Range

GBX0.02 - GBX27.50

All Time High

GBX27.50