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. See how leveraged is TR Property Investment Trust plc's balance sheet to measure how much of total assets are equity-financed.

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. Check TR Property Investment Trust plc (TRY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Ennogie Solar Group A/S CO:ESG	0.192x
Freeport Resources Inc V:FRI	-0.408x
Embelton Ltd AU:EMB	0.033x
Bionano Genomics Inc NASDAQ:BNGO	-0.094x
Glimpse Group Inc NASDAQ:VRAR	0.000x
Vishwaraj Sugar Industries Limited NSE:VISHWARAJ	-0.120x
Coast Copper Corp V:COCO	-0.086x
Cubex Tubings Limited NSE:CUBEXTUB	0.005x

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 (TRY) total market value.

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

$12.36 Million

GBX101.55 Billion GBX

Market Cap Rank

#26479 Global

#318 in UK

Share Price

GBX320.00

Change (1 day)

+0.63%

52-Week Range

GBX295.00 - GBX361.50

All Time High

GBX509.30