Tribal Group plc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.048x

Tribal Group plc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Tribal Group plc from 2000 to 2025. This chart illustrates how Tribal Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Tribal Group plc for real-time trading data and today's change.

Tribal Group plc Cash Flow Conversion Ratio Explained

Tribal Group 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.

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. Also see TRB company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Emetals Ltd AU:EMT	-0.087x
GSP Resource Corp V:GSPR	-0.046x
Quebec Precious Metals Corporation V:QPM	-4.369x
METCH INTL LTD. SD -25 F:VZ3P	N/A
Techgen Metals Ltd AU:TG1	-0.102x
Mid Wynd International Investment Trust plc LSE:MWY	0.002x
Electromagnetic Geoservices ASA OL:EMGS	-0.107x
SOLARTRON -NVDR- BA 1 F:TUU	0.054x

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. Review free cash flow generation of Tribal Group plc 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
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

$2.62 Million

GBX21.55 Billion GBX

Market Cap Rank

#29698 Global

#628 in UK

Share Price

GBX100.50

Change (1 day)

+0.70%

52-Week Range

GBX47.00 - GBX103.00

All Time High

GBX105.08