Tracsis Plc Cash Flow Conversion Efficiency

Latest as of July 2025: 0.106x

Tracsis Plc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Tracsis Plc (2005–2025)

Cash flow conversion efficiency of Tracsis Plc from 2005 to 2025. This chart illustrates how Tracsis Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TRCS live share price for real-time trading data and today's change.

Tracsis Plc Cash Flow Conversion Ratio Explained

Tracsis 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.

Tracsis Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tracsis Plc ranked by their cash flow conversion efficiency. Also see Tracsis Plc market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sherpa II Holdings Corp V:SHRP	-0.016x
PBS Finanse SA WAR:PBF	0.004x
Archon Minerals Ltd V:ACS	-0.007x
QVC Group Inc NASDAQ:QVCGA	-0.001x
Inspecs Group plc LSE:SPEC	-0.076x
Solid State Plc LSE:SOLI	0.108x
Ortin Global Limited NSE:ORTINGLOBE	-0.627x
XTM INC. F:7XT	0.094x

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. Review TRCS free cash flow generation 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
2025-07-31	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

$1.18 Million

GBX9.67 Billion GBX

Market Cap Rank

#30564 Global

#781 in UK

Share Price

GBX325.00

Change (1 day)

+0.00%

52-Week Range

GBX285.00 - GBX370.00

All Time High

GBX1093.78