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.

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. Read Trafalgar New Homes Plc debt and liabilities for a breakdown of total debt and financial obligations.

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
daVictus plc LSE:DVT	0.067x
Enteq Upstream LSE:NTQ	-0.088x
IMAGIN MEDICAL INC. F:DPD3	N/A
Taiwan Pelican Express Co Ltd TW:2642	0.025x
Renova Energia S.A SA:RNEW11	0.000x
Totally PLC LSE:TLY	0.004x
Sunworks Inc NASDAQ:SUNWQ	-0.407x
Norofert SA RO:NRF	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 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

$5.84K

GBX48.02 Million GBX

Market Cap Rank

#31326 Global

#1300 in UK

Share Price

GBX0.03

Change (1 day)

+0.00%

52-Week Range

GBX0.02 - GBX0.03

All Time High

GBX0.03