Trufin PLC (TRU) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.076x

Based on the latest financial reports, Trufin PLC (TRU) has a cash flow conversion efficiency ratio of 0.076x as of December 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 (GBX3.65 Million ≈ $444.10 USD) by net assets (GBX48.17 Million ≈ $5.86K 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 TRU company net worth for the company's overall valuation and market capitalisation.

Trufin PLC - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Trufin PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Trufin PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Trufin PLC ranked by their cash flow conversion efficiency. Explore Trufin PLC cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gaming Realms plc LSE:GMR	0.246x
Tres Or Resources Ltd V:TRS	-0.004x
Reedy Lagoon Corporation Ltd AU:RLC	0.369x
Lithium One Metals Inc V:LONE	-0.004x
QVC Group Inc NASDAQ:QVCGB	0.060x
Foresight Ventures VCT plc LSE:FVEN	N/A
2CUREX AB SEK-10 F:2QE	N/A
Applied DNA Sciences, Inc. NASDAQ:BNBX	-0.169x

Annual Cash Flow Conversion Efficiency for Trufin PLC (2016–2025)

The table below shows the annual cash flow conversion efficiency of Trufin PLC from 2016 to 2025. View TRU stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX48.17 Million ≈ $5.86K	GBX10.46 Million ≈ $1.27K	0.217x	-31.69%
2024-12-31	GBX43.54 Million ≈ $5.30K	GBX13.85 Million ≈ $1.68K	0.318x	+251.76%
2023-12-31	GBX37.94 Million ≈ $4.62K	GBX-7.95 Million ≈ $-967.16	-0.210x	-78.32%
2022-12-31	GBX40.10 Million ≈ $4.88K	GBX-4.71 Million ≈ $-573.31	-0.117x	+58.99%
2021-12-31	GBX32.45 Million ≈ $3.95K	GBX-9.30 Million ≈ $-1.13K	-0.286x	-128.14%
2020-12-31	GBX39.74 Million ≈ $4.83K	GBX-4.99 Million ≈ $-607.14	-0.126x	+43.73%
2019-12-31	GBX50.34 Million ≈ $6.13K	GBX-11.23 Million ≈ $-1.37K	-0.223x	+68.20%
2018-12-31	GBX153.25 Million ≈ $18.65K	GBX-107.56 Million ≈ $-13.09K	-0.702x	-59.30%
2017-12-31	GBX91.40 Million ≈ $11.12K	GBX-40.27 Million ≈ $-4.90K	-0.441x	-124.86%
2016-12-31	GBX34.50 Million ≈ $4.20K	GBX-6.76 Million ≈ $-822.50	-0.196x	--

About Trufin PLC

LSE:TRU UK Credit Services

Market Cap

$1.09 Million

GBX8.99 Billion GBX

Market Cap Rank

#30642 Global

#796 in UK

Share Price

GBX95.40

Change (1 day)

+2.03%

52-Week Range

GBX91.00 - GBX147.00

All Time High

GBX226.00