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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check how high is Trufin PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Tivic Health Systems Inc NASDAQ:TIVC	-0.453x
Hotel Fast SSE AB (publ) ST:MAXENT-B	0.027x
Castings PLC LSE:CGS	0.124x
NO GRAVITY GAMES ZY -10 F:8YX	1.244x
Pharos Energy plc LSE:PHAR	0.058x
Atomic Minerals Corp V:ATOM	-0.496x
Yangaroo Inc V:YOO	0.540x
Alturas Minerals Corp V:ALT	0.011x

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 market cap of Trufin PLC.

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

$1.58 Million

GBX13.00 Billion GBX

Market Cap Rank

#30205 Global

#731 in UK

Share Price

GBX138.00

Change (1 day)

+1.47%

52-Week Range

GBX97.00 - GBX147.00

All Time High

GBX226.00