Trifast plc (TRI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $724.67 USD) by net assets (GBX122.66 Million ≈ $14.92K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TRI days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
International Iconic Gold Exploration Corp V:ICON	0.000x
QVC Group Inc NASDAQ:QVCGB	-0.081x
Vivakor Inc NASDAQ:VIVK	-0.540x
Gaming Realms plc LSE:GMR	0.246x
Mulberry Group PLC LSE:MUL	0.375x
Lucibel PA:ALUCI	6.802x
Ten Lifestyle Group PLC LSE:TENG	0.186x
Bioventix LSE:BVXP	0.402x

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. For the full company profile with market capitalisation and key ratios, see TRI market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX121.08 Million ≈ $14.73K	GBX16.89 Million ≈ $2.06K	0.140x	-39.36%
2024-03-31	GBX124.18 Million ≈ $15.11K	GBX28.58 Million ≈ $3.48K	0.230x	+956.09%
2023-03-31	GBX135.89 Million ≈ $16.53K	GBX2.96 Million ≈ $360.27	0.022x	+116.94%
2022-03-31	GBX139.15 Million ≈ $16.93K	GBX-17.90 Million ≈ $-2.18K	-0.129x	-172.77%
2021-03-31	GBX131.80 Million ≈ $16.04K	GBX23.30 Million ≈ $2.83K	0.177x	+31.77%
2020-03-31	GBX115.66 Million ≈ $14.07K	GBX15.52 Million ≈ $1.89K	0.134x	+63.96%
2019-03-31	GBX121.09 Million ≈ $14.73K	GBX9.91 Million ≈ $1.21K	0.082x	-10.80%
2018-03-31	GBX110.29 Million ≈ $13.42K	GBX10.12 Million ≈ $1.23K	0.092x	-47.45%
2017-03-31	GBX101.70 Million ≈ $12.37K	GBX17.75 Million ≈ $2.16K	0.175x	+14.27%
2016-03-31	GBX83.75 Million ≈ $10.19K	GBX12.79 Million ≈ $1.56K	0.153x	+414.53%
2015-03-31	GBX71.68 Million ≈ $8.72K	GBX2.13 Million ≈ $258.92	0.030x	-81.72%
2014-03-31	GBX61.67 Million ≈ $7.50K	GBX10.02 Million ≈ $1.22K	0.162x	+52.27%
2013-03-31	GBX60.42 Million ≈ $7.35K	GBX6.45 Million ≈ $784.17	0.107x	+85.78%
2012-03-31	GBX53.49 Million ≈ $6.51K	GBX3.07 Million ≈ $373.65	0.057x	+208.75%
2011-03-31	GBX42.84 Million ≈ $5.21K	GBX-2.26 Million ≈ $-275.22	-0.053x	-162.26%
2010-03-31	GBX40.18 Million ≈ $4.89K	GBX3.41 Million ≈ $414.53	0.085x	+43.99%
2009-03-31	GBX42.47 Million ≈ $5.17K	GBX2.50 Million ≈ $304.30	0.059x	-54.54%
2008-03-31	GBX52.97 Million ≈ $6.44K	GBX6.86 Million ≈ $834.79	0.130x	-3.76%
2007-03-31	GBX48.23 Million ≈ $5.87K	GBX6.49 Million ≈ $789.77	0.135x	+35.82%
2006-03-31	GBX47.24 Million ≈ $5.75K	GBX4.68 Million ≈ $569.66	0.099x	+25.26%
2005-03-31	GBX37.94 Million ≈ $4.62K	GBX3.00 Million ≈ $365.26	0.079x	+101.43%
2004-03-31	GBX34.29 Million ≈ $4.17K	GBX1.35 Million ≈ $163.89	0.039x	-38.86%
2003-03-31	GBX34.49 Million ≈ $4.20K	GBX2.22 Million ≈ $269.62	0.064x	-40.21%
2002-03-31	GBX34.54 Million ≈ $4.20K	GBX3.71 Million ≈ $451.52	0.107x	+247.34%
2001-03-31	GBX39.60 Million ≈ $4.82K	GBX1.23 Million ≈ $149.05	0.031x	-78.98%
2000-03-31	GBX33.22 Million ≈ $4.04K	GBX4.89 Million ≈ $594.97	0.147x	+28.41%
1999-03-31	GBX26.39 Million ≈ $3.21K	GBX3.02 Million ≈ $368.06	0.115x	+20.75%
1998-03-31	GBX21.29 Million ≈ $2.59K	GBX2.02 Million ≈ $245.90	0.095x	-42.27%
1997-03-31	GBX17.03 Million ≈ $2.07K	GBX2.80 Million ≈ $340.80	0.164x	+3.21%
1996-03-31	GBX15.51 Million ≈ $1.89K	GBX2.47 Million ≈ $300.65	0.159x	+5.69%
1995-03-31	GBX13.55 Million ≈ $1.65K	GBX2.04 Million ≈ $248.45	0.151x	+1417.99%
1994-03-31	GBX12.15 Million ≈ $1.48K	GBX-139.00K ≈ $-16.91	-0.011x	-110.75%
1993-03-31	GBX7.71 Million ≈ $938.57	GBX821.00K ≈ $99.89	0.106x	+1.06%
1992-03-31	GBX7.82 Million ≈ $951.95	GBX824.00K ≈ $100.26	0.105x	-25.95%
1991-03-31	GBX8.45 Million ≈ $1.03K	GBX1.20 Million ≈ $146.25	0.142x	--

About Trifast plc

LSE:TRI UK Tools & Accessories

Market Cap

$1.09 Million

GBX8.96 Billion GBX

Market Cap Rank

#30460 Global

#793 in UK

Share Price

GBX66.40

Change (1 day)

-2.35%

52-Week Range

GBX59.40 - GBX87.60

All Time High

GBX241.81