Trufin PLC
TruFin plc provides niche lending, early payment services, and video game publishing in the United Kingdom. It operates through four segments: Short Term Finance, Payment Services, Publishing, and Other. The company engages in provision of distribution finance products, and invoice discounting; early payment programme, payment control, and market insight services; publishing of video games; and i… Read more
Trufin PLC (TRU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.203x
Based on the latest financial reports, Trufin PLC (TRU) has a cash flow conversion efficiency ratio of 0.203x 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 (GBX9.72 Million) by net assets (GBX47.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trufin PLC - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Trufin 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.
Trufin PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trufin PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NATIONAL INVESTMENT COMPANY LIMITED
DSE:NICO
|
N/A |
|
CHINA OVS LD & INV
MU:CPP
|
N/A |
|
CanaFarma Hemp Products Corp
PINK:CNFHF
|
0.475x |
|
224810
KO:224810
|
N/A |
|
GOLDQUEST MINING
MU:M1W
|
-0.071x |
|
Maua Capital Real Estate Fundo De Investimento Imobiliario
SA:MCRE11
|
N/A |
|
Joby Aviation Inc.
NYSE:JOBY-WT
|
-0.141x |
|
SOLUTIANCE AG NA O.N.
F:SLSA
|
N/A |
Annual Cash Flow Conversion Efficiency for Trufin PLC (2016–2024)
The table below shows the annual cash flow conversion efficiency of Trufin PLC from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX43.54 Million | GBX13.85 Million | 0.318x | +251.76% |
| 2023-12-31 | GBX37.94 Million | GBX-7.95 Million | -0.210x | -78.32% |
| 2022-12-31 | GBX40.10 Million | GBX-4.71 Million | -0.117x | +58.99% |
| 2021-12-31 | GBX32.45 Million | GBX-9.30 Million | -0.286x | -128.14% |
| 2020-12-31 | GBX39.74 Million | GBX-4.99 Million | -0.126x | +43.73% |
| 2019-12-31 | GBX50.34 Million | GBX-11.23 Million | -0.223x | +68.20% |
| 2018-12-31 | GBX153.25 Million | GBX-107.56 Million | -0.702x | -59.30% |
| 2017-12-31 | GBX91.40 Million | GBX-40.27 Million | -0.441x | -124.86% |
| 2016-12-31 | GBX34.50 Million | GBX-6.76 Million | -0.196x | -- |