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 Trafalgar New Homes Plc (TRAF) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check TRAF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
SRI TRANG AGR.-FOR- BA 1 F:YTAA	-0.079x
Bagfas Bandirma Gubre Fabrikalari AS IS:BAGFS	-0.047x
Jade Road Investments Ltd LSE:JADE	0.001x
iSun, Inc. NASDAQ:ISUNQ	-0.393x
Somboon Advance Technology PCL F F:PSQ	0.033x
Fair Oaks Income Limited LSE:FA17	N/A
Ben Thanh Rubber JSC VN:BRC	N/A

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 stock market capitalisation.

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

#31729 Global

#1306 in UK

Share Price

GBX22.50

Change (1 day)

+0.00%

52-Week Range

GBX0.02 - GBX27.50

All Time High

GBX27.50