Trakm8 Holdings PLC
Trakm8 Holdings PLC, together with its subsidiaries, designs, develops, manufactures, markets, distributes, and sells vehicle telematics equipment and services, and optimization solutions in the United Kingdom, rest of Europe, and internationally. The company offers fleet management solutions, such as live vehicle tracking, driver behaviour, electric vehicle management, vehicle health, live strea… Read more
Trakm8 Holdings PLC (TRAK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.013x
Based on the latest financial reports, Trakm8 Holdings PLC (TRAK) has a cash flow conversion efficiency ratio of -0.013x as of September 2024.
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 (GBX-238.00K) by net assets (GBX18.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trakm8 Holdings PLC - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Trakm8 Holdings 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.
Trakm8 Holdings PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trakm8 Holdings PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Autins Group plc
LSE:AUTG
|
0.011x |
|
KTL GLOBAL
BE:5K1
|
-0.215x |
|
Alfalah Consumer
KAR:ACIETF
|
N/A |
|
Enka de Colombia S.A.: ENKA
CM:ENKA
|
N/A |
|
SAMSON HOLDING
BE:S9K
|
N/A |
|
TALISMAN MINING (RJA.SG)
STU:RJA
|
N/A |
|
Gateway Bank F.S.B.
PINK:GWBK
|
N/A |
|
TANFIELD GRP
BE:XS3A
|
N/A |
Annual Cash Flow Conversion Efficiency for Trakm8 Holdings PLC (2003–2024)
The table below shows the annual cash flow conversion efficiency of Trakm8 Holdings PLC from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | GBX17.93 Million | GBX5.28 Million | 0.294x | +30.49% |
| 2023-03-31 | GBX19.13 Million | GBX4.31 Million | 0.226x | +17.65% |
| 2022-03-31 | GBX19.88 Million | GBX3.81 Million | 0.192x | -18.57% |
| 2021-03-31 | GBX20.12 Million | GBX4.74 Million | 0.235x | +21.16% |
| 2020-03-31 | GBX21.18 Million | GBX4.12 Million | 0.194x | +345.02% |
| 2019-03-31 | GBX22.09 Million | GBX-1.75 Million | -0.079x | -137.08% |
| 2018-03-31 | GBX22.14 Million | GBX4.74 Million | 0.214x | +548.00% |
| 2017-03-31 | GBX20.23 Million | GBX667.60K | 0.033x | -87.33% |
| 2016-03-31 | GBX17.07 Million | GBX4.45 Million | 0.260x | +61.57% |
| 2015-03-31 | GBX7.00 Million | GBX1.13 Million | 0.161x | -37.53% |
| 2014-03-31 | GBX5.13 Million | GBX1.32 Million | 0.258x | +31.09% |
| 2013-03-31 | GBX2.52 Million | GBX496.65K | 0.197x | +325.73% |
| 2012-03-31 | GBX2.38 Million | GBX110.00K | 0.046x | -83.02% |
| 2011-03-31 | GBX2.24 Million | GBX609.00K | 0.272x | +27.88% |
| 2010-03-31 | GBX2.02 Million | GBX430.00K | 0.213x | +1424.94% |
| 2009-03-31 | GBX1.18 Million | GBX-19.00K | -0.016x | -111.03% |
| 2008-03-31 | GBX1.57 Million | GBX229.00K | 0.146x | -47.31% |
| 2007-03-31 | GBX1.48 Million | GBX410.00K | 0.276x | +194.23% |
| 2006-03-31 | GBX985.00K | GBX-289.00K | -0.293x | +76.87% |
| 2005-03-31 | GBX365.00K | GBX-463.00K | -1.268x | -444.98% |
| 2004-03-31 | GBX348.00K | GBX-81.00K | -0.233x | +92.24% |
| 2003-03-31 | GBX2.00K | GBX-6.00K | -3.000x | -- |