Triad Group PLC
Triad Group plc provides information technology consultancy services to the public, private, and not-for-profit sectors in the United Kingdom. The company offers consulting, early strategy, programme management, project delivery, software delivery, and support activities. It also provides change leadership, software development, and business insights. Triad Group Plc was incorporated in 1988 and … Read more
Triad Group PLC (TRD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.245x
Based on the latest financial reports, Triad Group PLC (TRD) has a cash flow conversion efficiency ratio of 0.245x as of September 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 (GBX1.14 Million) by net assets (GBX4.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Triad Group PLC - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Triad Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Triad Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Triad Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FHER3F
SA:FHER3F
|
N/A |
|
Finkurve Financial Services Limited
NSE:FINKURVE
|
N/A |
|
PERRIGO
F:PGO
|
-0.833x |
|
MY XUAN BRICK
VN:GMX
|
N/A |
|
bleuacacia ltd Warrants
NASDAQ:BLEUW
|
0.072x |
|
Ubion Co. Ltd.
KO:084440
|
N/A |
|
CPC
VN:CPC
|
N/A |
|
IROBOT
BE:I8R
|
-0.145x |
Annual Cash Flow Conversion Efficiency for Triad Group PLC (1993–2025)
The table below shows the annual cash flow conversion efficiency of Triad Group PLC from 1993 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX4.85 Million | GBX2.22 Million | 0.458x | +205.98% |
| 2024-03-31 | GBX3.40 Million | GBX-1.47 Million | -0.432x | -428.18% |
| 2023-03-31 | GBX5.19 Million | GBX684.00K | 0.132x | -33.85% |
| 2022-03-31 | GBX6.02 Million | GBX1.20 Million | 0.199x | -20.93% |
| 2021-03-31 | GBX5.28 Million | GBX1.33 Million | 0.252x | +1691.76% |
| 2020-03-31 | GBX4.55 Million | GBX64.00K | 0.014x | -93.67% |
| 2019-03-31 | GBX5.77 Million | GBX1.28 Million | 0.222x | -32.49% |
| 2018-03-31 | GBX5.12 Million | GBX1.68 Million | 0.329x | -9.89% |
| 2017-03-31 | GBX3.64 Million | GBX1.33 Million | 0.365x | +20.73% |
| 2016-03-31 | GBX2.06 Million | GBX621.00K | 0.302x | -49.11% |
| 2015-03-31 | GBX839.00K | GBX498.00K | 0.594x | +188.85% |
| 2014-03-31 | GBX479.00K | GBX-320.00K | -0.668x | -133.44% |
| 2013-03-31 | GBX398.00K | GBX795.00K | 1.997x | +147.96% |
| 2012-03-31 | GBX360.00K | GBX290.00K | 0.806x | +258.01% |
| 2011-03-31 | GBX153.00K | GBX-78.00K | -0.510x | -284.87% |
| 2010-03-31 | GBX1.07 Million | GBX295.90K | 0.276x | -54.50% |
| 2009-03-31 | GBX1.68 Million | GBX1.02 Million | 0.606x | +174.11% |
| 2008-03-31 | GBX1.71 Million | GBX-1.40 Million | -0.818x | -316.22% |
| 2007-03-31 | GBX2.38 Million | GBX-468.00K | -0.196x | -135.91% |
| 2006-03-31 | GBX3.56 Million | GBX1.95 Million | 0.547x | +191.46% |
| 2005-03-31 | GBX4.36 Million | GBX-2.61 Million | -0.598x | -131.70% |
| 2004-03-31 | GBX4.25 Million | GBX-1.10 Million | -0.258x | +9.50% |
| 2003-03-31 | GBX5.04 Million | GBX-1.44 Million | -0.285x | -224.05% |
| 2002-03-31 | GBX14.93 Million | GBX3.43 Million | 0.230x | -10.64% |
| 2001-03-31 | GBX15.51 Million | GBX3.99 Million | 0.257x | +225.57% |
| 2000-03-31 | GBX12.79 Million | GBX-2.62 Million | -0.205x | -158.25% |
| 1999-03-31 | GBX11.49 Million | GBX4.04 Million | 0.352x | -45.52% |
| 1998-03-31 | GBX6.62 Million | GBX4.28 Million | 0.646x | +140.91% |
| 1997-03-31 | GBX3.66 Million | GBX981.00K | 0.268x | -22.90% |
| 1996-03-31 | GBX2.59 Million | GBX900.00K | 0.348x | +13.27% |
| 1995-03-31 | GBX1.27 Million | GBX389.00K | 0.307x | -62.42% |
| 1994-03-31 | GBX989.00K | GBX808.00K | 0.817x | -41.59% |
| 1993-03-31 | GBX509.00K | GBX712.00K | 1.399x | -- |