Trellus Health plc
Trellus Health plc provides digital chronic condition management solutions for employers and health plans. The company offers GRITT resilience-based methodology; and TrellusElevate, a HIPAA-compliant technology platform for remote telemedicine care. Its platform provides support for managing inflammatory bowel disease, including Crohn's Disease and ulcerative colitis. The company was incorporated… Read more
Trellus Health plc (TRLS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.291x
Based on the latest financial reports, Trellus Health plc (TRLS) has a cash flow conversion efficiency ratio of -0.291x as of June 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 (GBX-2.53 Million) by net assets (GBX8.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trellus Health plc - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Trellus Health 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.
Trellus Health plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trellus Health plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HONEYWELL FLOUR MILL PLC
XNSA:HONYFLOUR
|
N/A |
|
Egyptian Kuwaiti Holding
EGX:EKHO
|
N/A |
|
Raslag Corp.
PSE:ASLAG
|
N/A |
|
SHENGLI OIL & GAS
MU:GSG
|
N/A |
|
Pelayaran Jaya Hidup Baru Tbk
JK:PJHB
|
N/A |
|
E.A.CABLES LTD
XNAI:EACABLES
|
N/A |
|
Cv Holdings Inc
PINK:CVHL
|
-0.150x |
|
Adheris Health Limited
AU:AHE
|
-5.131x |
Annual Cash Flow Conversion Efficiency for Trellus Health plc (2020–2024)
The table below shows the annual cash flow conversion efficiency of Trellus Health plc from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX11.77 Million | GBX-7.32 Million | -0.622x | -130.05% |
| 2023-12-31 | GBX19.50 Million | GBX-5.27 Million | -0.270x | +21.28% |
| 2022-12-31 | GBX25.09 Million | GBX-8.62 Million | -0.344x | -153.94% |
| 2021-12-31 | GBX35.27 Million | GBX-4.77 Million | -0.135x | +55.81% |
| 2020-12-31 | GBX4.25 Million | GBX-1.30 Million | -0.306x | -- |