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. See Trufin PLC (TRU) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Lypsa Gems & Jewellery Limited NSE:LYPSAGEMS	0.052x
22nd Century Group Inc NASDAQ:XXII	0.174x
CMC Metals Ltd V:CMB	0.022x
MEP Infrastructure Developers Limited NSE:MEP	-0.376x
MT Educare Limited NSE:MTEDUCARE	-0.407x
CanadaBis Capital Inc V:CANB	0.056x
ZyVersa Therapeutics Inc. NASDAQ:ZVSA	119.987x
Mercia Technologies PLC LSE:MERC	0.032x

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. For the full company profile with market capitalisation and key ratios, see Trufin PLC (TRU) total market value.

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

$1.54 Million

GBX12.67 Billion GBX

Market Cap Rank

#30187 Global

#736 in UK

Share Price

GBX134.50

Change (1 day)

-0.37%

52-Week Range

GBX88.50 - GBX147.00

All Time High

GBX226.00