Tissue Regenix Group Plc Cash Flow Conversion Efficiency

Latest as of June 2025: -0.007x

Tissue Regenix Group Plc cash flow conversion efficiency. 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 ≈ $-24.58 USD) by net assets (GBX28.62 Million ≈ $3.48K 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 Tissue Regenix Group Plc (2008–2024)

Cash flow conversion efficiency of Tissue Regenix Group Plc from 2008 to 2024. This chart illustrates how Tissue Regenix Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tissue Regenix Group Plc (TRX) stock price for real-time trading data and today's change.

Tissue Regenix Group Plc Cash Flow Conversion Ratio Explained

Tissue Regenix Group 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.

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. Also see Tissue Regenix Group Plc (TRX) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
IRPC PCL STU:TPIG	-0.076x
Ordinary Fully Paid Deferred Settlement AU:GMNDA	N/A
Accentro Real Estate AG F:A4Y	0.064x
Shapeways Holdings, Inc NASDAQ:SHPWQ	-0.202x
Edgio, Inc. NASDAQ:EGIOQ	-0.070x
H C Slingsby PLC LSE:SLNG	0.086x
Isomet Corp NASDAQ:IOMT	0.073x
Ordinary Fully Paid Deferred Settlement AU:RC1DC	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. Review Tissue Regenix Group Plc (TRX) free cash flow 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
2024-12-31	GBX29.06 Million ≈ $3.54K	GBX-1.64 Million ≈ $-198.93	-0.056x	-258.83%
2023-12-31	GBX29.36 Million ≈ $3.57K	GBX1.04 Million ≈ $126.54	0.035x	+169.20%
2022-12-31	GBX25.27 Million ≈ $3.08K	GBX-1.29 Million ≈ $-157.44	-0.051x	+57.57%
2021-12-31	GBX24.65 Million ≈ $3.00K	GBX-2.98 Million ≈ $-361.97	-0.121x	+44.50%
2020-12-31	GBX27.85 Million ≈ $3.39K	GBX-6.05 Million ≈ $-736.72	-0.217x	+24.13%
2019-12-31	GBX24.59 Million ≈ $2.99K	GBX-7.05 Million ≈ $-857.66	-0.287x	-37.96%
2018-12-31	GBX32.57 Million ≈ $3.96K	GBX-6.77 Million ≈ $-823.23	-0.208x	+16.10%
2018-01-31	GBX39.52 Million ≈ $4.81K	GBX-9.79 Million ≈ $-1.19K	-0.248x	-0.48%
2017-12-31	GBX39.52 Million ≈ $4.81K	GBX-9.74 Million ≈ $-1.18K	-0.246x	+73.43%
2016-12-31	GBX11.54 Million ≈ $1.40K	GBX-10.70 Million ≈ $-1.30K	-0.927x	-121.78%
2016-01-31	GBX30.25 Million ≈ $3.68K	GBX-12.65 Million ≈ $-1.54K	-0.418x	+40.36%
2015-01-31	GBX11.58 Million ≈ $1.41K	GBX-8.12 Million ≈ $-987.60	-0.701x	-135.61%
2014-01-31	GBX31.30 Million ≈ $3.81K	GBX-9.31 Million ≈ $-1.13K	-0.298x	-77.43%
2013-01-31	GBX38.64 Million ≈ $4.70K	GBX-6.48 Million ≈ $-788.51	-0.168x	-119.91%
2012-01-31	GBX43.78 Million ≈ $5.33K	GBX-3.34 Million ≈ $-406.19	-0.076x	+67.87%
2011-01-31	GBX9.84 Million ≈ $1.20K	GBX-2.34 Million ≈ $-284.20	-0.237x	-139.99%
2010-01-31	GBX3.67 Million ≈ $446.11	GBX-362.65K ≈ $-44.12	-0.099x	+29.53%
2009-01-31	GBX3.63 Million ≈ $442.27	GBX-510.22K ≈ $-62.08	-0.140x	-144.13%
2008-01-31	GBX9.68 Million ≈ $1.18K	GBX-556.78K ≈ $-67.74	-0.057x	--

About Tissue Regenix Group Plc

LSE:TRX UK Biotechnology

Market Cap

$628.37

GBX5.16 Million GBX

Market Cap Rank

#32025 Global

#1321 in UK

Share Price

GBX0.07

Change (1 day)

+0.00%

52-Week Range

GBX0.07 - GBX0.07

All Time High

GBX2162.50