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 TRY days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
BTC Digital Ltd. NASDAQ:BTCT	-0.007x
Memphasys Ltd AU:MEM	-0.306x
Hampton Financial Corp V:HFC	-1.435x
Suryalakshmi Cotton Mills Limited NSE:SURYALAXMI	0.071x
Close the Loop Ltd AU:CLG	0.019x
Highfield Resources Ltd AU:HFR	-0.047x
Green Hydrogen Systems AS CO:GREENH	-0.143x
Edinburgh Worldwide Investment Trust plc LSE:EWI	-0.013x

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

$12.09 Million

GBX99.33 Billion GBX

Market Cap Rank

#26565 Global

#322 in UK

Share Price

GBX313.00

Change (1 day)

-0.32%

52-Week Range

GBX295.00 - GBX361.50

All Time High

GBX509.30