Trakm8 Holdings PLC (TRAK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-28.96 USD) by net assets (GBX18.09 Million ≈ $2.20K USD). 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. Read debt load of Trakm8 Holdings PLC for a breakdown of total debt and financial obligations.

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
Primorus Investments plc LSE:PRIM	-0.052x
Autins Group plc LSE:AUTG	0.011x
MOLECULE HOLDINGS F:ERV2	N/A
Bisichi Mining PLC LSE:BISI	0.027x
MyHealthChecked Plc LSE:MHC	-0.067x
First Class Metals PLC LSE:FCM	-0.318x
Litigation Capital Management Limited LSE:LIT	-0.088x
Dillistone Group PLC LSE:DSG	0.139x

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. For the full company profile with market capitalisation and key ratios, see how much is Trakm8 Holdings PLC worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-03-31	GBX17.93 Million ≈ $2.18K	GBX5.28 Million ≈ $642.18	0.294x	+30.49%
2023-03-31	GBX19.13 Million ≈ $2.33K	GBX4.31 Million ≈ $524.89	0.226x	+17.65%
2022-03-31	GBX19.88 Million ≈ $2.42K	GBX3.81 Million ≈ $463.57	0.192x	-18.57%
2021-03-31	GBX20.12 Million ≈ $2.45K	GBX4.74 Million ≈ $576.36	0.235x	+21.16%
2020-03-31	GBX21.18 Million ≈ $2.58K	GBX4.12 Million ≈ $500.68	0.194x	+345.02%
2019-03-31	GBX22.09 Million ≈ $2.69K	GBX-1.75 Million ≈ $-213.17	-0.079x	-137.08%
2018-03-31	GBX22.14 Million ≈ $2.69K	GBX4.74 Million ≈ $576.11	0.214x	+548.00%
2017-03-31	GBX20.23 Million ≈ $2.46K	GBX667.60K ≈ $81.23	0.033x	-87.33%
2016-03-31	GBX17.07 Million ≈ $2.08K	GBX4.45 Million ≈ $541.11	0.260x	+61.57%
2015-03-31	GBX7.00 Million ≈ $851.09	GBX1.13 Million ≈ $137.20	0.161x	-37.53%
2014-03-31	GBX5.13 Million ≈ $624.43	GBX1.32 Million ≈ $161.13	0.258x	+31.09%
2013-03-31	GBX2.52 Million ≈ $306.98	GBX496.65K ≈ $60.43	0.197x	+325.73%
2012-03-31	GBX2.38 Million ≈ $289.46	GBX110.00K ≈ $13.38	0.046x	-83.02%
2011-03-31	GBX2.24 Million ≈ $272.06	GBX609.00K ≈ $74.10	0.272x	+27.88%
2010-03-31	GBX2.02 Million ≈ $245.65	GBX430.00K ≈ $52.32	0.213x	+1424.94%
2009-03-31	GBX1.18 Million ≈ $143.82	GBX-19.00K ≈ $-2.31	-0.016x	-111.03%
2008-03-31	GBX1.57 Million ≈ $191.27	GBX229.00K ≈ $27.86	0.146x	-47.31%
2007-03-31	GBX1.48 Million ≈ $180.44	GBX410.00K ≈ $49.89	0.276x	+194.23%
2006-03-31	GBX985.00K ≈ $119.85	GBX-289.00K ≈ $-35.16	-0.293x	+76.87%
2005-03-31	GBX365.00K ≈ $44.41	GBX-463.00K ≈ $-56.33	-1.268x	-444.98%
2004-03-31	GBX348.00K ≈ $42.34	GBX-81.00K ≈ $-9.86	-0.233x	+92.24%
2003-03-31	GBX2.00K ≈ $0.24	GBX-6.00K ≈ $-0.73	-3.000x	--

About Trakm8 Holdings PLC

LSE:TRAK UK Scientific & Technical Instruments

Market Cap

$56.24K

GBX462.27 Million GBX

Market Cap Rank

#31095 Global

#1185 in UK

Share Price

GBX9.25

Change (1 day)

+0.00%

52-Week Range

GBX8.75 - GBX9.25

All Time High

GBX381.86