Tribal Group plc
Tribal Group plc, through its subsidiaries, provides software and services to education institutions worldwide. The company operates in two segments, Student Information Systems (SIS) and Etio. The Student Information Systems segment offers software, and maintenance and support services; and deploys and configures software solutions, asset management, and information managed services for its cust… Read more
Tribal Group plc (TRB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.023x
Based on the latest financial reports, Tribal Group plc (TRB) has a cash flow conversion efficiency ratio of 0.023x as of June 2025.
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 (GBX1.25 Million) by net assets (GBX54.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tribal Group plc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Tribal Group 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.
Tribal Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tribal Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samara Asset Group
F:SRAG
|
N/A |
|
NuRAN Wireless Inc
PINK:NRRWF
|
-0.169x |
|
Coplus Inc.
TW:2254
|
-0.033x |
|
Jammin Java Corp
PINK:JAMN
|
0.002x |
|
ALPA4F
SA:ALPA4F
|
N/A |
|
Jacksam Corporation
PINK:JKSM
|
0.010x |
|
artec technologies AG
F:A6T
|
-0.014x |
|
ARTEC TECHNOLOGIES - Dusseldorf Stock Exchang
DU:A6T
|
N/A |
Annual Cash Flow Conversion Efficiency for Tribal Group plc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Tribal Group plc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX51.47 Million | GBX12.71 Million | 0.247x | +59.32% |
| 2023-12-31 | GBX48.48 Million | GBX7.51 Million | 0.155x | +13.78% |
| 2022-12-31 | GBX44.82 Million | GBX6.11 Million | 0.136x | -54.54% |
| 2021-12-31 | GBX46.34 Million | GBX13.89 Million | 0.300x | +109.75% |
| 2020-12-31 | GBX38.22 Million | GBX5.46 Million | 0.143x | -63.79% |
| 2019-12-31 | GBX31.32 Million | GBX12.36 Million | 0.395x | -1.70% |
| 2018-12-31 | GBX35.47 Million | GBX14.24 Million | 0.401x | +17.55% |
| 2017-12-31 | GBX32.55 Million | GBX11.12 Million | 0.342x | +13.47% |
| 2016-12-31 | GBX27.49 Million | GBX8.27 Million | 0.301x | +129.83% |
| 2015-12-31 | GBX6.16 Million | GBX-6.22 Million | -1.009x | -379.68% |
| 2014-12-31 | GBX54.65 Million | GBX19.72 Million | 0.361x | +32.03% |
| 2013-12-31 | GBX68.23 Million | GBX18.65 Million | 0.273x | +1.49% |
| 2012-12-31 | GBX55.94 Million | GBX15.06 Million | 0.269x | +713.47% |
| 2011-12-31 | GBX45.89 Million | GBX-2.01 Million | -0.044x | -121.30% |
| 2010-12-31 | GBX69.75 Million | GBX14.38 Million | 0.206x | +102.81% |
| 2009-12-31 | GBX136.52 Million | GBX13.87 Million | 0.102x | -4.49% |
| 2008-12-31 | GBX195.40 Million | GBX20.79 Million | 0.106x | +2.81% |
| 2007-03-31 | GBX158.23 Million | GBX16.38 Million | 0.103x | -10.16% |
| 2006-03-31 | GBX162.07 Million | GBX18.67 Million | 0.115x | +815.95% |
| 2005-03-31 | GBX161.41 Million | GBX2.03 Million | 0.013x | -89.71% |
| 2004-03-31 | GBX157.15 Million | GBX19.21 Million | 0.122x | -5.66% |
| 2003-03-31 | GBX114.44 Million | GBX14.83 Million | 0.130x | +44.26% |
| 2002-03-31 | GBX84.80 Million | GBX7.62 Million | 0.090x | +136.79% |
| 2001-03-31 | GBX38.06 Million | GBX1.44 Million | 0.038x | -58.70% |
| 2000-03-31 | GBX1.14 Million | GBX105.00K | 0.092x | -- |