Tissue Regenix Group Plc
Tissue Regenix Group plc, a medical technology company, develops and commercializes platform technologies for bone graft substitutes, skin, and soft tissue biologics markets in the United States and internationally. The company operates in two segments, dCELL and BioRinse. It offers dCELL technology, a soft tissue decellularisation process that removes DNA and other cellular material from animal … Read more
Tissue Regenix Group Plc (TRX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.007x
Based on the latest financial reports, Tissue Regenix Group Plc (TRX) has a cash flow conversion efficiency ratio of -0.007x 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 (GBX-202.00K) by net assets (GBX28.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tissue Regenix Group Plc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Tissue Regenix Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tissue Regenix Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tissue Regenix Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amreli Steels Ltd
KAR:ASTL
|
0.303x |
|
Ghani Gases Ltd
KAR:GGL
|
N/A |
|
Onion Global Limited
PINK:OGBLY
|
N/A |
|
POU SHENG INTL
BE:P5C
|
N/A |
|
Integrated Micro-Electronics Inc
PSE:IMI
|
-0.052x |
|
Dewan Farooque Motors Ltd
KAR:DFML
|
N/A |
|
AEON STORES (HK)
MU:AVK1
|
N/A |
|
HELMA EIGENHEIMBAU - Dusseldorf Stock Exchang
DU:H5E
|
N/A |
Annual Cash Flow Conversion Efficiency for Tissue Regenix Group Plc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Tissue Regenix Group Plc from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX29.06 Million | GBX-1.64 Million | -0.056x | -258.83% |
| 2023-12-31 | GBX29.36 Million | GBX1.04 Million | 0.035x | +169.20% |
| 2022-12-31 | GBX25.27 Million | GBX-1.29 Million | -0.051x | +57.57% |
| 2021-12-31 | GBX24.65 Million | GBX-2.98 Million | -0.121x | +44.50% |
| 2020-12-31 | GBX27.85 Million | GBX-6.05 Million | -0.217x | +24.13% |
| 2019-12-31 | GBX24.59 Million | GBX-7.05 Million | -0.287x | -37.96% |
| 2018-12-31 | GBX32.57 Million | GBX-6.77 Million | -0.208x | +16.10% |
| 2018-01-31 | GBX39.52 Million | GBX-9.79 Million | -0.248x | -0.48% |
| 2017-12-31 | GBX39.52 Million | GBX-9.74 Million | -0.246x | +73.43% |
| 2016-12-31 | GBX11.54 Million | GBX-10.70 Million | -0.927x | -121.78% |
| 2016-01-31 | GBX30.25 Million | GBX-12.65 Million | -0.418x | +40.36% |
| 2015-01-31 | GBX11.58 Million | GBX-8.12 Million | -0.701x | -135.61% |
| 2014-01-31 | GBX31.30 Million | GBX-9.31 Million | -0.298x | -77.43% |
| 2013-01-31 | GBX38.64 Million | GBX-6.48 Million | -0.168x | -119.91% |
| 2012-01-31 | GBX43.78 Million | GBX-3.34 Million | -0.076x | +67.87% |
| 2011-01-31 | GBX9.84 Million | GBX-2.34 Million | -0.237x | -139.99% |
| 2010-01-31 | GBX3.67 Million | GBX-362.65K | -0.099x | +29.53% |
| 2009-01-31 | GBX3.63 Million | GBX-510.22K | -0.140x | -144.13% |
| 2008-01-31 | GBX9.68 Million | GBX-556.78K | -0.057x | -- |