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. Also see Trainline Plc stock valuation for the company's overall valuation and market capitalisation.

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.

Trainline Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Trainline Plc ranked by their cash flow conversion efficiency. Explore Trainline Plc (TRN) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lions Bay Capital Inc V:LBI	-0.065x
PHOENIX NEW MED.ADR 1/48 F:1PX	N/A
Savannah Goldfields Ltd AU:SVG	-0.584x
BioLine RX Ltd TA:BLRX	-0.108x
Adavale Resources Ltd AU:ADD	19.781x
Everland Public Company Limited BK:EVER	0.002x
Semac Consultants Limited NSE:SEMAC	-0.027x
Kwang Hee Self-Administered Real Estate KO:140910	-0.011x

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. View TRN live share price for real-time trading data and today's change.

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

$9.08 Million

GBX74.67 Billion GBX

Market Cap Rank

#27410 Global

#365 in UK

Share Price

GBX196.80

Change (1 day)

-2.77%

52-Week Range

GBX185.50 - GBX285.80

All Time High

GBX552.00