Trufin PLC (TRU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.18K USD) by net assets (GBX47.80 Million ≈ $5.82K USD). 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. Read Trufin PLC (TRU) total liabilities for a breakdown of total debt and financial obligations.

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
WORK Medical Technology Group LTD Ordinary Shares NASDAQ:WOK	0.427x
Lazydays Holdings Inc NASDAQ:GORV	0.889x
Anatara Lifesciences Ltd AU:ANR	-2.561x
Clearmind Medicine Inc. Common Shares NASDAQ:CMND	-0.253x
BioSenic S.A. BR:BIOS	0.059x
Foxtons Group Plc LSE:FOXT	0.081x
Shirpur Gold Refinery Limited NSE:SHIRPUR-G	-0.008x
Oncternal Therapeutics Inc NASDAQ:ONCT	-0.760x

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. 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
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

$1.57 Million

GBX12.90 Billion GBX

Market Cap Rank

#29898 Global

#724 in UK

Share Price

GBX136.50

Change (1 day)

+1.11%

52-Week Range

GBX73.50 - GBX137.00

All Time High

GBX226.00