Triad Group PLC (TRD) - Cash Flow Conversion Efficiency
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 ≈ $138.34 USD) by net assets (GBX4.63 Million ≈ $563.58 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Triad Group PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
LeoNovus Inc
V:LTV
|
0.004x |
|
IRWIN NATURALS INC.
F:97X
|
N/A |
|
Volvere PLC
LSE:VLE
|
0.004x |
|
Pioneering Technology Corp
V:PTE
|
0.016x |
|
Upland Resources Ltd
LSE:UPL
|
0.175x |
|
Starwood European Real Estate Finance Ltd
LSE:SWEF
|
0.144x |
|
Waseco Resources Inc.
V:WRI
|
0.003x |
|
Faron Pharmaceuticals Oy
LSE:FARN
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see Triad Group PLC market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX4.85 Million ≈ $589.74 |
GBX2.22 Million ≈ $270.11 |
0.458x | +205.98% |
| 2024-03-31 | GBX3.40 Million ≈ $413.56 |
GBX-1.47 Million ≈ $-178.73 |
-0.432x | -428.18% |
| 2023-03-31 | GBX5.19 Million ≈ $631.96 |
GBX684.00K ≈ $83.22 |
0.132x | -33.85% |
| 2022-03-31 | GBX6.02 Million ≈ $732.22 |
GBX1.20 Million ≈ $145.76 |
0.199x | -20.93% |
| 2021-03-31 | GBX5.28 Million ≈ $642.79 |
GBX1.33 Million ≈ $161.82 |
0.252x | +1691.76% |
| 2020-03-31 | GBX4.55 Million ≈ $554.21 |
GBX64.00K ≈ $7.79 |
0.014x | -93.67% |
| 2019-03-31 | GBX5.77 Million ≈ $701.56 |
GBX1.28 Million ≈ $155.62 |
0.222x | -32.49% |
| 2018-03-31 | GBX5.12 Million ≈ $623.56 |
GBX1.68 Million ≈ $204.89 |
0.329x | -9.89% |
| 2017-03-31 | GBX3.64 Million ≈ $442.76 |
GBX1.33 Million ≈ $161.46 |
0.365x | +20.73% |
| 2016-03-31 | GBX2.06 Million ≈ $250.16 |
GBX621.00K ≈ $75.56 |
0.302x | -49.11% |
| 2015-03-31 | GBX839.00K ≈ $102.08 |
GBX498.00K ≈ $60.59 |
0.594x | +188.85% |
| 2014-03-31 | GBX479.00K ≈ $58.28 |
GBX-320.00K ≈ $-38.93 |
-0.668x | -133.44% |
| 2013-03-31 | GBX398.00K ≈ $48.43 |
GBX795.00K ≈ $96.73 |
1.997x | +147.96% |
| 2012-03-31 | GBX360.00K ≈ $43.80 |
GBX290.00K ≈ $35.28 |
0.806x | +258.01% |
| 2011-03-31 | GBX153.00K ≈ $18.62 |
GBX-78.00K ≈ $-9.49 |
-0.510x | -284.87% |
| 2010-03-31 | GBX1.07 Million ≈ $130.55 |
GBX295.90K ≈ $36.00 |
0.276x | -54.50% |
| 2009-03-31 | GBX1.68 Million ≈ $204.16 |
GBX1.02 Million ≈ $123.74 |
0.606x | +174.11% |
| 2008-03-31 | GBX1.71 Million ≈ $208.30 |
GBX-1.40 Million ≈ $-170.34 |
-0.818x | -316.22% |
| 2007-03-31 | GBX2.38 Million ≈ $289.82 |
GBX-468.00K ≈ $-56.94 |
-0.196x | -135.91% |
| 2006-03-31 | GBX3.56 Million ≈ $432.54 |
GBX1.95 Million ≈ $236.65 |
0.547x | +191.46% |
| 2005-03-31 | GBX4.36 Million ≈ $530.24 |
GBX-2.61 Million ≈ $-317.20 |
-0.598x | -131.70% |
| 2004-03-31 | GBX4.25 Million ≈ $516.98 |
GBX-1.10 Million ≈ $-133.47 |
-0.258x | +9.50% |
| 2003-03-31 | GBX5.04 Million ≈ $612.86 |
GBX-1.44 Million ≈ $-174.84 |
-0.285x | -224.05% |
| 2002-03-31 | GBX14.93 Million ≈ $1.82K |
GBX3.43 Million ≈ $417.70 |
0.230x | -10.64% |
| 2001-03-31 | GBX15.51 Million ≈ $1.89K |
GBX3.99 Million ≈ $485.71 |
0.257x | +225.57% |
| 2000-03-31 | GBX12.79 Million ≈ $1.56K |
GBX-2.62 Million ≈ $-319.02 |
-0.205x | -158.25% |
| 1999-03-31 | GBX11.49 Million ≈ $1.40K |
GBX4.04 Million ≈ $491.79 |
0.352x | -45.52% |
| 1998-03-31 | GBX6.62 Million ≈ $806.07 |
GBX4.28 Million ≈ $520.63 |
0.646x | +140.91% |
| 1997-03-31 | GBX3.66 Million ≈ $445.19 |
GBX981.00K ≈ $119.36 |
0.268x | -22.90% |
| 1996-03-31 | GBX2.59 Million ≈ $314.88 |
GBX900.00K ≈ $109.50 |
0.348x | +13.27% |
| 1995-03-31 | GBX1.27 Million ≈ $154.16 |
GBX389.00K ≈ $47.33 |
0.307x | -62.42% |
| 1994-03-31 | GBX989.00K ≈ $120.33 |
GBX808.00K ≈ $98.31 |
0.817x | -41.59% |
| 1993-03-31 | GBX509.00K ≈ $61.93 |
GBX712.00K ≈ $86.63 |
1.399x | -- |
About 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