Tribal Group plc (TRB) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.316x

Based on the latest financial reports, Tribal Group plc (TRB) has a cash flow conversion efficiency ratio of 0.316x as of December 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 (GBX18.94 Million ≈ $2.30K USD) by net assets (GBX59.90 Million ≈ $7.29K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TRB equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Tribal Group plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Engold Mines Inc V:EGM	-0.002x
FAT Brands Inc NASDAQ:FATBB	0.024x
Duke Royalty Ltd LSE:DUKE	0.039x
Hedera Group publ AB ST:HEGR	0.021x
Apogee Minerals Ltd V:APMI	0.039x
Antler Gold Inc V:ANTL	0.002x
Biosergen AS ST:BIOSGN	-0.954x
NEVADA SUNRISE METALS F:K4L	-0.750x

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. For the full company profile with market capitalisation and key ratios, see Tribal Group plc (TRB) market capitalisation.

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

$1.65 Million

GBX13.55 Billion GBX

Market Cap Rank

#30199 Global

#728 in UK

Share Price

GBX63.20

Change (1 day)

-0.32%

52-Week Range

GBX43.80 - GBX74.00

All Time High

GBX105.08