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. Also see TRAK stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Trakm8 Holdings PLC cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Quantum Blockchain Technologies Plc LSE:QBT	0.209x
VISUAL FAN RO:ALW	N/A
ENVIROMETAL TECHN. O.N. F:7N20	0.003x
MOLECULE HOLDINGS F:ERV2	N/A
Anglesey Mining LSE:AYM	-0.004x
Nanoco Group plc LSE:NANO	-0.051x
MyHealthChecked Plc LSE:MHC	-0.067x
Dekeloil Public Ltd LSE:DKL	-0.452x

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. View Trakm8 Holdings PLC stock quote for real-time trading data and today's change.

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

#31620 Global

#1198 in UK

Share Price

GBX9.25

Change (1 day)

+0.00%

52-Week Range

GBX9.25 - GBX9.25

All Time High

GBX381.86