Trainline Plc (TRN) - Cash Flow Conversion Efficiency

Latest as of August 2025: 0.441x

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. See how leveraged is Trainline Plc's balance sheet to measure how much of total assets are equity-financed.

Trainline Plc - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Trainline Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Trainline Plc (TRN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Trainline Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Trainline Plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Close the Loop Ltd AU:CLG	0.019x
Complii Fintech Solutions Ltd AU:CF1	-0.119x
Cofidur SA PA:ALCOF	0.273x
Hays plc LSE:HAS	0.122x
GreenOak Spain Holdings SOCIMI S.A. MC:YGO2	N/A
Thunderbird Resources Ltd AU:THB	-0.043x
Dataworks Group Ltd AU:DWG	-0.337x
Vroom, Inc. NASDAQ:VRMMQ	0.715x

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. For the full company profile with market capitalisation and key ratios, see TRN stock market capitalisation.

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

$10.95 Million

GBX89.99 Billion GBX

Market Cap Rank

#26783 Global

#341 in UK

Share Price

GBX237.20

Change (1 day)

-2.31%

52-Week Range

GBX185.50 - GBX300.00

All Time High

GBX552.00