Tribal Group plc (TRB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $152.09 USD) by net assets (GBX54.96 Million ≈ $6.69K USD). 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. Read total liabilities of Tribal Group plc for a breakdown of total debt and financial obligations.

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
Xaar plc LSE:XAR	-0.015x
LIQUID AVATAR TECHNO.INC. F:4T5	N/A
Personal Group Holdings PLC LSE:PGH	0.133x
Wheeler Real Estate Investment Trust Inc NASDAQ:WHLR	0.025x
MUZHU MINING LTD F:Y33	N/A
Lyra Therapeutics Inc NASDAQ:LYRA	1.701x
Mingteng International Corporation Inc. Ordinary Shares NASDAQ:MTEN	-0.004x
Margaret Lake Diamonds Inc V:DIA	0.054x

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. For the full company profile with market capitalisation and key ratios, see how much is Tribal Group plc worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.32 Million

GBX10.84 Billion GBX

Market Cap Rank

#30040 Global

#750 in UK

Share Price

GBX50.60

Change (1 day)

+0.00%

52-Week Range

GBX38.20 - GBX74.00

All Time High

GBX105.08