Tribal Group plc (TRB) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.048x

Based on the latest financial reports, Tribal Group plc (TRB) has a cash flow conversion efficiency ratio of -0.048x as of June 2026. 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-2.80 Million ≈ $-340.44 USD) by net assets (GBX58.84 Million ≈ $7.16K 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 TRB market cap for the company's overall valuation and market capitalisation.

Tribal Group plc - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Tribal Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Tribal Group plc (TRB) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fenbo Holdings Limited Ordinary Shares NASDAQ:FEBO	-0.054x
Vision Lithium Inc V:VLI	-0.007x
M&C Saatchi LSE:SAA	0.087x
Haoxi Health Technology Limited Class A Ordinary Shares NASDAQ:HAO	-0.142x
Human Xtensions Ltd TA:HUMX	-0.626x
Warpaint London PLC LSE:W7L	0.120x
Celtic PLC LSE:CCP	-0.038x
Downing Renewables & Infrastructure Trust PLC LSE:DORE	0.022x

Annual Cash Flow Conversion Efficiency for Tribal Group plc (2000–2025)

The table below shows the annual cash flow conversion efficiency of Tribal Group plc from 2000 to 2025. View TRB stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX59.90 Million ≈ $7.29K	GBX20.19 Million ≈ $2.46K	0.337x	+36.48%
2024-12-31	GBX51.47 Million ≈ $6.26K	GBX12.71 Million ≈ $1.55K	0.247x	+59.32%
2023-12-31	GBX48.48 Million ≈ $5.90K	GBX7.51 Million ≈ $914.24	0.155x	+13.78%
2022-12-31	GBX44.82 Million ≈ $5.45K	GBX6.11 Million ≈ $742.92	0.136x	-54.54%
2021-12-31	GBX46.34 Million ≈ $5.64K	GBX13.89 Million ≈ $1.69K	0.300x	+109.75%
2020-12-31	GBX38.22 Million ≈ $4.65K	GBX5.46 Million ≈ $664.45	0.143x	-63.79%
2019-12-31	GBX31.32 Million ≈ $3.81K	GBX12.36 Million ≈ $1.50K	0.395x	-1.70%
2018-12-31	GBX35.47 Million ≈ $4.32K	GBX14.24 Million ≈ $1.73K	0.401x	+17.55%
2017-12-31	GBX32.55 Million ≈ $3.96K	GBX11.12 Million ≈ $1.35K	0.342x	+13.47%
2016-12-31	GBX27.49 Million ≈ $3.34K	GBX8.27 Million ≈ $1.01K	0.301x	+129.83%
2015-12-31	GBX6.16 Million ≈ $749.49	GBX-6.22 Million ≈ $-756.31	-1.009x	-379.68%
2014-12-31	GBX54.65 Million ≈ $6.65K	GBX19.72 Million ≈ $2.40K	0.361x	+32.03%
2013-12-31	GBX68.23 Million ≈ $8.30K	GBX18.65 Million ≈ $2.27K	0.273x	+1.49%
2012-12-31	GBX55.94 Million ≈ $6.81K	GBX15.06 Million ≈ $1.83K	0.269x	+713.47%
2011-12-31	GBX45.89 Million ≈ $5.58K	GBX-2.01 Million ≈ $-245.05	-0.044x	-121.30%
2010-12-31	GBX69.75 Million ≈ $8.49K	GBX14.38 Million ≈ $1.75K	0.206x	+102.81%
2009-12-31	GBX136.52 Million ≈ $16.61K	GBX13.87 Million ≈ $1.69K	0.102x	-4.49%
2008-12-31	GBX195.40 Million ≈ $23.77K	GBX20.79 Million ≈ $2.53K	0.106x	+2.81%
2007-03-31	GBX158.23 Million ≈ $19.25K	GBX16.38 Million ≈ $1.99K	0.103x	-10.16%
2006-03-31	GBX162.07 Million ≈ $19.72K	GBX18.67 Million ≈ $2.27K	0.115x	+815.95%
2005-03-31	GBX161.41 Million ≈ $19.64K	GBX2.03 Million ≈ $246.99	0.013x	-89.71%
2004-03-31	GBX157.15 Million ≈ $19.12K	GBX19.21 Million ≈ $2.34K	0.122x	-5.66%
2003-03-31	GBX114.44 Million ≈ $13.92K	GBX14.83 Million ≈ $1.80K	0.130x	+44.26%
2002-03-31	GBX84.80 Million ≈ $10.32K	GBX7.62 Million ≈ $926.77	0.090x	+136.79%
2001-03-31	GBX38.06 Million ≈ $4.63K	GBX1.44 Million ≈ $175.69	0.038x	-58.70%
2000-03-31	GBX1.14 Million ≈ $139.07	GBX105.00K ≈ $12.78	0.092x	--

About Tribal Group plc

LSE:TRB UK Software - Application

Market Cap

$2.12 Million

GBX17.41 Billion GBX

Market Cap Rank

#30050 Global

#677 in UK

Share Price

GBX81.20

Change (1 day)

+21.19%

52-Week Range

GBX47.00 - GBX81.20

All Time High

GBX105.08