Trifast plc (TRI) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.062x

Based on the latest financial reports, Trifast plc (TRI) has a cash flow conversion efficiency ratio of 0.062x as of March 2026. 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 (GBX7.17 Million ≈ $871.89 USD) by net assets (GBX115.62 Million ≈ $14.07K 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 TRI market cap overview for the company's overall valuation and market capitalisation.

Trifast plc - Cash Flow Conversion Efficiency Trend (1991–2026)

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. Explore how high is Trifast plc's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Yida China Holdings Ltd STU:YC2	N/A
Foxtons Group Plc LSE:FOXT	0.054x
Usha Martin Education & Solutions Limited NSE:UMESLTD	0.019x
22nd Century Group Inc NASDAQ:XXII	0.174x
Zeta Network Group NASDAQ:ZNB	0.014x
Ellen AB (publ) ST:ELN	-0.130x
Asia Pacific Investama Tbk PT JK:MYTX	0.009x
INFINITII AI INC. F:Y31	0.085x

Annual Cash Flow Conversion Efficiency for Trifast plc (1991–2026)

The table below shows the annual cash flow conversion efficiency of Trifast plc from 1991 to 2026. View Trifast plc share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	GBX115.62 Million ≈ $14.07K	GBX13.12 Million ≈ $1.60K	0.113x	-18.67%
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

$1.29 Million

GBX10.61 Billion GBX

Market Cap Rank

#30523 Global

#767 in UK

Share Price

GBX78.60

Change (1 day)

-5.76%

52-Week Range

GBX59.40 - GBX92.60

All Time High

GBX241.81