Triad Group PLC Cash Flow Conversion Efficiency
Triad Group PLC 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.
Cash Flow Conversion Efficiency of Triad Group PLC (1993–2025)
Cash flow conversion efficiency of Triad Group PLC from 1993 to 2025. This chart illustrates how Triad Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TRD stock price for real-time trading data and today's change.
Triad Group PLC Cash Flow Conversion Ratio Explained
Triad Group 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.
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. Also see TRD market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E2Gold Inc
V:ETU
|
0.011x |
|
Topps Tiles PLC
LSE:TPT
|
2.160x |
|
Kooth plc
LSE:KOO
|
0.316x |
|
MAPSPEOPLE A/S DK-02
F:70R
|
N/A |
|
Nexentis Technologies Inc.
NASDAQ:NXTS
|
-0.331x |
|
Internet Gold Golden Lines Ltd
TA:IGLD
|
1.079x |
|
FINEQIA INTERN. INC. O.N.
F:FNQA
|
0.125x |
|
Portofino Resources Inc
V:POR
|
0.012x |
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. Review TRD FCF generation index 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 |
|---|---|---|---|---|
| 2025-03-31 | 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