Trifast plc
Trifast plc, together with its subsidiaries, designs, engineers, manufactures, and supplies industrial fasteners and category C components in the United Kingdom, Ireland, Europe, North America, and Asia. The company offers screws and bolts, nuts, washers, circlips, rings, seals, fasteners for sheet metal and plastic, enclosure and plastic hardware, cable glands, security fasteners, spacers and pi… Read more
Trifast plc (TRI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Trifast plc (TRI) has a cash flow conversion efficiency ratio of 0.049x 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 (GBX5.96 Million) by net assets (GBX122.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trifast plc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Trifast 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.
Trifast plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trifast plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bb Premium Malls Fundo De Investimento Imobiliário De Responsabilidade Limitada
SA:BBIG11
|
N/A |
|
TANGA CEMENT PUBLIC LTD CO.
DSE:TCCL
|
N/A |
|
Cat Lai Port JSC
VN:CLL
|
N/A |
|
MRVE3F
SA:MRVE3F
|
N/A |
|
TNMWF
PINK:TNMWF
|
N/A |
|
GK ENERGY LIMITED
NSE:GKENERGY
|
N/A |
|
POSTNL - Dusseldorf Stock Exchang
DU:TNTC
|
-0.163x |
|
La Trobe Private Credit Fund
AU:LF1
|
N/A |
Annual Cash Flow Conversion Efficiency for Trifast plc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Trifast plc from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX121.08 Million | GBX16.89 Million | 0.140x | -39.36% |
| 2024-03-31 | GBX124.18 Million | GBX28.58 Million | 0.230x | +956.09% |
| 2023-03-31 | GBX135.89 Million | GBX2.96 Million | 0.022x | +116.94% |
| 2022-03-31 | GBX139.15 Million | GBX-17.90 Million | -0.129x | -172.77% |
| 2021-03-31 | GBX131.80 Million | GBX23.30 Million | 0.177x | +31.77% |
| 2020-03-31 | GBX115.66 Million | GBX15.52 Million | 0.134x | +63.96% |
| 2019-03-31 | GBX121.09 Million | GBX9.91 Million | 0.082x | -10.80% |
| 2018-03-31 | GBX110.29 Million | GBX10.12 Million | 0.092x | -47.45% |
| 2017-03-31 | GBX101.70 Million | GBX17.75 Million | 0.175x | +14.27% |
| 2016-03-31 | GBX83.75 Million | GBX12.79 Million | 0.153x | +414.53% |
| 2015-03-31 | GBX71.68 Million | GBX2.13 Million | 0.030x | -81.72% |
| 2014-03-31 | GBX61.67 Million | GBX10.02 Million | 0.162x | +52.27% |
| 2013-03-31 | GBX60.42 Million | GBX6.45 Million | 0.107x | +85.78% |
| 2012-03-31 | GBX53.49 Million | GBX3.07 Million | 0.057x | +208.75% |
| 2011-03-31 | GBX42.84 Million | GBX-2.26 Million | -0.053x | -162.26% |
| 2010-03-31 | GBX40.18 Million | GBX3.41 Million | 0.085x | +43.99% |
| 2009-03-31 | GBX42.47 Million | GBX2.50 Million | 0.059x | -54.54% |
| 2008-03-31 | GBX52.97 Million | GBX6.86 Million | 0.130x | -3.76% |
| 2007-03-31 | GBX48.23 Million | GBX6.49 Million | 0.135x | +35.82% |
| 2006-03-31 | GBX47.24 Million | GBX4.68 Million | 0.099x | +25.26% |
| 2005-03-31 | GBX37.94 Million | GBX3.00 Million | 0.079x | +101.43% |
| 2004-03-31 | GBX34.29 Million | GBX1.35 Million | 0.039x | -38.86% |
| 2003-03-31 | GBX34.49 Million | GBX2.22 Million | 0.064x | -40.21% |
| 2002-03-31 | GBX34.54 Million | GBX3.71 Million | 0.107x | +247.34% |
| 2001-03-31 | GBX39.60 Million | GBX1.23 Million | 0.031x | -78.98% |
| 2000-03-31 | GBX33.22 Million | GBX4.89 Million | 0.147x | +28.41% |
| 1999-03-31 | GBX26.39 Million | GBX3.02 Million | 0.115x | +20.75% |
| 1998-03-31 | GBX21.29 Million | GBX2.02 Million | 0.095x | -42.27% |
| 1997-03-31 | GBX17.03 Million | GBX2.80 Million | 0.164x | +3.21% |
| 1996-03-31 | GBX15.51 Million | GBX2.47 Million | 0.159x | +5.69% |
| 1995-03-31 | GBX13.55 Million | GBX2.04 Million | 0.151x | +1417.99% |
| 1994-03-31 | GBX12.15 Million | GBX-139.00K | -0.011x | -110.75% |
| 1993-03-31 | GBX7.71 Million | GBX821.00K | 0.106x | +1.06% |
| 1992-03-31 | GBX7.82 Million | GBX824.00K | 0.105x | -25.95% |
| 1991-03-31 | GBX8.45 Million | GBX1.20 Million | 0.142x | -- |