Trainline Plc Cash Flow Conversion Efficiency

Latest as of August 2025: 0.441x

Trainline Plc cash flow conversion efficiency. Based on the latest financial reports, Trainline Plc (TRN) has a cash flow conversion efficiency ratio of 0.441x as of August 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 (GBX110.41 Million ≈ $13.43K USD) by net assets (GBX250.28 Million ≈ $30.45K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Trainline Plc (2017–2025)

Cash flow conversion efficiency of Trainline Plc from 2017 to 2025. This chart illustrates how Trainline Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Trainline Plc (TRN) stock price for real-time trading data and today's change.

Trainline Plc Cash Flow Conversion Ratio Explained

Trainline 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.

Trainline Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Trainline Plc ranked by their cash flow conversion efficiency. Also see TRN market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MedX Health Corp V:MDX	0.069x
Cuscapi Berhad KLSE:0051	0.081x
Intanwijaya Internasional Tbk JK:INCI	0.079x
Mainz Biomed BV NASDAQ:MYNZ	-6.957x
Moatable Inc NYSE:MTBLY	0.025x
Nala Digital Commerce Ltd TA:NALA	-0.080x
Excite Technology Services Ltd AU:EXT	0.446x
ESV Inc KQ:223310	-0.403x

Annual Cash Flow Conversion Efficiency for Trainline Plc (2017–2025)

The table below shows the annual cash flow conversion efficiency of Trainline Plc from 2017 to 2025. Review TRN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-02-28	GBX282.75 Million ≈ $34.40K	GBX138.20 Million ≈ $16.81K	0.489x	+25.28%
2024-02-29	GBX312.02 Million ≈ $37.96K	GBX121.73 Million ≈ $14.81K	0.390x	0.00%
2024-02-28	GBX312.02 Million ≈ $37.96K	GBX121.73 Million ≈ $14.81K	0.390x	+241.58%
2023-02-28	GBX290.64 Million ≈ $35.36K	GBX33.20 Million ≈ $4.04K	0.114x	-84.76%
2022-02-28	GBX259.49 Million ≈ $31.57K	GBX194.50 Million ≈ $23.67K	0.750x	+268.60%
2021-02-28	GBX283.50 Million ≈ $34.49K	GBX-126.03 Million ≈ $-15.33K	-0.445x	-450.57%
2020-02-29	GBX372.91 Million ≈ $45.37K	GBX47.29 Million ≈ $5.75K	0.127x	0.00%
2020-02-28	GBX372.91 Million ≈ $45.37K	GBX47.29 Million ≈ $5.75K	0.127x	-58.43%
2019-02-28	GBX236.59 Million ≈ $28.79K	GBX72.17 Million ≈ $8.78K	0.305x	+104.61%
2018-02-28	GBX249.22 Million ≈ $30.32K	GBX37.16 Million ≈ $4.52K	0.149x	+5.48%
2017-02-28	GBX273.28 Million ≈ $33.25K	GBX38.63 Million ≈ $4.70K	0.141x	--

About Trainline Plc

LSE:TRN UK Travel Services

Market Cap

$9.48 Million

GBX77.93 Billion GBX

Market Cap Rank

#27078 Global

#365 in UK

Share Price

GBX205.40

Change (1 day)

-2.00%

52-Week Range

GBX185.50 - GBX271.20

All Time High

GBX552.00