Tracsis Plc (TRCS) - Cash Flow Conversion Efficiency

Latest as of July 2025: 0.106x

Based on the latest financial reports, Tracsis Plc (TRCS) has a cash flow conversion efficiency ratio of 0.106x as of July 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 (GBX6.87 Million ≈ $835.88 USD) by net assets (GBX65.01 Million ≈ $7.91K 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 market cap of Tracsis Plc for the company's overall valuation and market capitalisation.

Tracsis Plc - Cash Flow Conversion Efficiency Trend (2005–2025)

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

Tracsis Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tracsis Plc ranked by their cash flow conversion efficiency. Explore TRCS operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sherpa II Holdings Corp V:SHRP	-0.016x
Urban-Gro Inc NASDAQ:UGRO	0.056x
Team Internet Group PLC LSE:TIG	0.091x
Pacific Bay Minerals Ltd V:PBM	0.110x
Sileon AB ST:SILEON	-0.285x
Bkm Industries Limited NSE:BKMINDST	-1.155x
Inspecs Group plc LSE:SPEC	-0.076x
Bridge Saas Ltd AU:BGE	0.026x

Annual Cash Flow Conversion Efficiency for Tracsis Plc (2005–2025)

The table below shows the annual cash flow conversion efficiency of Tracsis Plc from 2005 to 2025. View Tracsis Plc stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-07-31	GBX65.01 Million ≈ $7.91K	GBX10.51 Million ≈ $1.28K	0.162x	+29.65%
2024-07-31	GBX68.17 Million ≈ $8.29K	GBX8.50 Million ≈ $1.03K	0.125x	-11.58%
2023-07-31	GBX67.77 Million ≈ $8.25K	GBX9.56 Million ≈ $1.16K	0.141x	+4.11%
2022-07-31	GBX60.45 Million ≈ $7.35K	GBX8.19 Million ≈ $996.24	0.135x	-17.96%
2021-07-31	GBX56.66 Million ≈ $6.89K	GBX9.36 Million ≈ $1.14K	0.165x	-17.04%
2020-07-31	GBX53.02 Million ≈ $6.45K	GBX10.55 Million ≈ $1.28K	0.199x	-22.89%
2019-07-31	GBX47.94 Million ≈ $5.83K	GBX12.37 Million ≈ $1.51K	0.258x	+2.52%
2018-07-31	GBX42.11 Million ≈ $5.12K	GBX10.60 Million ≈ $1.29K	0.252x	+40.61%
2017-07-31	GBX33.65 Million ≈ $4.09K	GBX6.03 Million ≈ $733.07	0.179x	-12.49%
2016-07-31	GBX28.67 Million ≈ $3.49K	GBX5.87 Million ≈ $713.72	0.205x	-14.41%
2015-07-31	GBX22.38 Million ≈ $2.72K	GBX5.35 Million ≈ $650.94	0.239x	-25.36%
2014-07-31	GBX17.85 Million ≈ $2.17K	GBX5.72 Million ≈ $695.59	0.320x	+150.34%
2013-07-31	GBX13.21 Million ≈ $1.61K	GBX1.69 Million ≈ $205.62	0.128x	-63.00%
2012-07-31	GBX10.43 Million ≈ $1.27K	GBX3.61 Million ≈ $438.99	0.346x	+57.22%
2011-07-31	GBX7.66 Million ≈ $931.51	GBX1.68 Million ≈ $204.89	0.220x	+408.40%
2010-07-31	GBX4.69 Million ≈ $570.88	GBX203.00K ≈ $24.70	0.043x	-88.60%
2009-07-31	GBX4.00 Million ≈ $486.08	GBX1.52 Million ≈ $184.45	0.379x	+300.33%
2008-07-31	GBX2.59 Million ≈ $315.37	GBX-491.00K ≈ $-59.74	-0.189x	-124.38%
2007-07-31	GBX646.00K ≈ $78.60	GBX502.00K ≈ $61.08	0.777x	+1728.75%
2006-07-31	GBX353.00K ≈ $42.95	GBX15.00K ≈ $1.83	0.042x	-96.59%
2005-07-31	GBX138.00K ≈ $16.79	GBX172.00K ≈ $20.93	1.246x	--

About Tracsis Plc

LSE:TRCS UK Software - Application

Market Cap

$1.28 Million

GBX10.49 Billion GBX

Market Cap Rank

#30526 Global

#770 in UK

Share Price

GBX352.50

Change (1 day)

-4.08%

52-Week Range

GBX285.00 - GBX427.50

All Time High

GBX1093.78