Trufin PLC Cash Flow Conversion Efficiency

Latest as of December 2025: 0.076x

Trufin PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Trufin PLC (2016–2025)

Cash flow conversion efficiency of Trufin PLC from 2016 to 2025. This chart illustrates how Trufin PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TRU stock price and chart for real-time trading data and today's change.

Trufin PLC Cash Flow Conversion Ratio Explained

Trufin 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.

Trufin PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Trufin PLC ranked by their cash flow conversion efficiency. Also see TRU company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MT Educare Limited NSE:MTEDUCARE	-0.429x
Usha Martin Education & Solutions Limited NSE:UMESLTD	0.019x
Canada Carbon Inc. V:CCB	0.000x
Winchester Energy Ltd AU:WEL	0.013x
Gateley (Holdings) Plc LSE:GTLY	0.197x
Liberty Tripadvisor Holdings Inc NASDAQ:LTRPB	-0.012x
Integrated Media Technology Ltd NASDAQ:IMTE	-0.025x
SDI Group plc LSE:SDI	0.048x

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. Review TRU 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
2025-12-31	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

$1.21 Million

GBX9.94 Billion GBX

Market Cap Rank

#30537 Global

#775 in UK

Share Price

GBX105.50

Change (1 day)

+3.94%

52-Week Range

GBX91.00 - GBX147.00

All Time High

GBX226.00