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. See Tracsis Plc balance sheet quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Tracsis Plc to evaluate the quality of earnings relative to operating cash generation.

Tracsis Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tracsis Plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
SIG plc LSE:SHI	0.208x
Taylor Maritime Investments Limited LSE:TMIP	0.061x
Baroyeca Gold & Silver Inc V:BGS	0.194x
MFC Industrial Real Estate Investment Trust BK:MIT	-25.926x
Antelope Enterprise Holdings Ltd NASDAQ:AEHL	0.191x
InsuraGuest Technologies Inc V:ISGI	0.216x
Scancell Hldgs Plc LSE:SCLP	0.846x
ARC MINERALS LTD F:DFYA	N/A

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. For the full company profile with market capitalisation and key ratios, see TRCS market cap.

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

$1.24 Million

GBX10.19 Billion GBX

Market Cap Rank

#30423 Global

#773 in UK

Share Price

GBX342.50

Change (1 day)

-3.52%

52-Week Range

GBX285.00 - GBX427.50

All Time High

GBX1093.78