Trakm8 Holdings PLC Cash Flow Conversion Efficiency

Latest as of September 2024: -0.013x

Trakm8 Holdings PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Trakm8 Holdings PLC (2003–2024)

Cash flow conversion efficiency of Trakm8 Holdings PLC from 2003 to 2024. This chart illustrates how Trakm8 Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Trakm8 Holdings PLC stock price today for real-time trading data and today's change.

Trakm8 Holdings PLC Cash Flow Conversion Ratio Explained

Trakm8 Holdings 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.

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

Company	Cash Flow Conversion Efficiency
ENVIROMETAL TECHN. O.N. F:7N20	0.003x
MOLECULE HOLDINGS F:ERV2	N/A
Bisichi Mining PLC LSE:BISI	0.027x
Harmony Energy Income Trust PLC LSE:HEIT	0.003x
Cizzle Biotechnology Holdings PLC LSE:CIZ	1.199x
MyHealthChecked Plc LSE:MHC	-0.067x
Delta Electronics (Thailand) Public Company Limited F:DLS	0.100x
Selina Hospitality PLC NASDAQ:SLNAF	-0.016x

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. Review Trakm8 Holdings PLC (TRAK) FCF generation index 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
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

#31654 Global

#1184 in UK

Share Price

GBX9.25

Change (1 day)

+0.00%

52-Week Range

GBX9.25 - GBX9.25

All Time High

GBX381.86