Triad Group PLC (TRD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Triad Group PLC (TRD) total market value for the company's overall valuation and market capitalisation.

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. Explore TRD operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Geiger Counter Limited LSE:GCL	-0.022x
Yolo SA WAR:YOL	0.005x
Condmag Brasov RO:COMI	0.067x
Network Media Group Inc V:NTE	0.082x
Michelmersh Brick Holdings Plc LSE:MBH	0.020x
Maven Income And Growth Vct Plc LSE:MIG1	-0.003x
Victoria PLC LSE:VCP	0.032x
Jade Leader Corp V:JADE	-0.072x

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. View Triad Group PLC share price for real-time trading data and today's change.

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

LSE:TRD UK Information Technology Services

Market Cap

$816.45K

GBX6.71 Billion GBX

Market Cap Rank

#30811 Global

#842 in UK

Share Price

GBX385.00

Change (1 day)

+0.00%

52-Week Range

GBX245.00 - GBX420.00

All Time High

GBX420.00