Trafalgar New Homes Plc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.117x

Trafalgar New Homes Plc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Trafalgar New Homes Plc (2006–2025)

Cash flow conversion efficiency of Trafalgar New Homes Plc from 2006 to 2025. This chart illustrates how Trafalgar New Homes Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Trafalgar New Homes Plc share price for real-time trading data and today's change.

Trafalgar New Homes Plc Cash Flow Conversion Ratio Explained

Trafalgar New Homes Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Trafalgar New Homes Plc (TRAF) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cloudbreak Discovery PLC LSE:CDL	1.916x
Bumrungrad Hospital Public Company Limited F:BZ7A	0.035x
Proteome Sciences PLC LSE:PRM	-0.089x
Fadel Partners Inc LSE:FADL	N/A
Philipp Holzmann AG DU:HOZ	N/A
Harmony Energy Income Trust PLC LSE:HEIT	0.003x
Bisichi Mining PLC LSE:BISI	0.027x
MOLECULE HOLDINGS F:ERV2	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. Review TRAF free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$57.39K

GBX471.65 Million GBX

Market Cap Rank

#31645 Global

#1179 in UK

Share Price

GBX11.50

Change (1 day)

+0.00%

52-Week Range

GBX0.02 - GBX27.50

All Time High

GBX27.50