Trakm8 Holdings PLC

LSE:TRAK UK Scientific & Technical Instruments
Market Cap
$56.24K
GBX462.27 Million GBX
Market Cap Rank
#48788 Global
#1234 in UK
Share Price
GBX9.25
Change (1 day)
+0.00%
52-Week Range
GBX2.50 - GBX9.25
All Time High
GBX381.86
About

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.

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 --