Trifast plc Cash Flow Conversion Efficiency

Latest as of March 2026: 0.062x

Trifast plc cash flow conversion efficiency. 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 Trifast plc market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Trifast plc (1991–2026)

Cash flow conversion efficiency of Trifast plc from 1991 to 2026. This chart illustrates how Trifast plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Trifast plc (TRI) share price today for real-time trading data and today's change.

Trifast plc Cash Flow Conversion Ratio Explained

Trifast 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.

Trifast plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Trifast plc ranked by their cash flow conversion efficiency. Review Trifast plc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Northgold AB ST:NG	-0.044x
Advent Technologies Holdings Inc NASDAQ:ADN	-0.015x
Hopium SAS PA:ALHPI	0.000x
elexxion AG XETRA:E8X	-708202.000x
Hydro Exploitations SA PA:MLHYE	N/A
Assetowl Ltd AU:AO1	0.066x
Creative Eye Limited NSE:CREATIVEYE	-0.116x
Tasfoods Ltd AU:TFL	-0.576x

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. Also see Trifast plc balance sheet assets for a full breakdown of the balance sheet.

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

$1.38 Million

GBX11.34 Billion GBX

Market Cap Rank

#30435 Global

#754 in UK

Share Price

GBX84.00

Change (1 day)

+1.20%

52-Week Range

GBX59.40 - GBX92.60

All Time High

GBX241.81