TR Property Investment Trust plc (TRY) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

Based on the latest financial reports, TR Property Investment Trust plc (TRY) has a cash flow conversion efficiency ratio of 0.028x as of September 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 (GBX31.30 Million ≈ $3.81K USD) by net assets (GBX1.12 Billion ≈ $135.67K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

TR Property Investment Trust plc - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how TR Property Investment Trust plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TRY total liabilities for a breakdown of total debt and financial obligations.

TR Property Investment Trust plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TR Property Investment Trust plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
RS Public Company Limited BK:RS	0.026x
Trustpilot Group PLC LSE:TRST	-5.609x
Electronic City Indonesia Tbk JK:ECII	-0.015x
First Media Tbk JK:KBLV	-0.001x
TalkPool AG ST:TALK	0.305x
Clean Air Metals Inc V:AIR	-0.012x
ZincX Resources Corp V:ZNX	-0.005x
5G Networks Ltd AU:5GN	-0.146x

Annual Cash Flow Conversion Efficiency for TR Property Investment Trust plc (2012–2025)

The table below shows the annual cash flow conversion efficiency of TR Property Investment Trust plc from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see TR Property Investment Trust plc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX1.04 Billion ≈ $126.32K	GBX-23.48 Million ≈ $-2.86K	-0.023x	-156.03%
2024-03-31	GBX1.12 Billion ≈ $135.72K	GBX45.02 Million ≈ $5.48K	0.040x	-47.24%
2023-03-31	GBX968.35 Million ≈ $117.82K	GBX74.07 Million ≈ $9.01K	0.076x	+10.95%
2022-03-31	GBX1.56 Billion ≈ $190.14K	GBX107.74 Million ≈ $13.11K	0.069x	+554.69%
2021-03-31	GBX1.33 Billion ≈ $161.39K	GBX-20.11 Million ≈ $-2.45K	-0.015x	-98.95%
2020-03-31	GBX1.14 Billion ≈ $138.27K	GBX-8.66 Million ≈ $-1.05K	-0.008x	-108.79%
2019-03-31	GBX1.33 Billion ≈ $161.61K	GBX115.19 Million ≈ $14.01K	0.087x	+1009.34%
2018-03-31	GBX1.26 Billion ≈ $152.77K	GBX9.81 Million ≈ $1.19K	0.008x	-58.80%
2017-03-31	GBX1.12 Billion ≈ $136.08K	GBX21.22 Million ≈ $2.58K	0.019x	-19.11%
2016-03-31	GBX1.07 Billion ≈ $129.63K	GBX24.99 Million ≈ $3.04K	0.023x	-47.64%
2015-03-31	GBX1.01 Billion ≈ $122.89K	GBX45.24 Million ≈ $5.50K	0.045x	+11337.60%
2014-03-31	GBX809.44 Million ≈ $98.49K	GBX317.00K ≈ $38.57	0.000x	-99.05%
2013-03-31	GBX684.22 Million ≈ $83.25K	GBX28.23 Million ≈ $3.44K	0.041x	+31.98%
2012-03-31	GBX470.47 Million ≈ $57.24K	GBX14.71 Million ≈ $1.79K	0.031x	--

About TR Property Investment Trust plc

LSE:TRY UK Asset Management

Market Cap

$12.24 Million

GBX100.60 Billion GBX

Market Cap Rank

#26360 Global

#314 in UK

Share Price

GBX317.00

Change (1 day)

+0.32%

52-Week Range

GBX295.00 - GBX361.50

All Time High

GBX509.30