Tribe Technology PLC
Tribe Technology PLC is a holding company that through its subsidiary develops, manufactures, and sells autonomous mining equipment in Australia and Northern Ireland. It offers autonomous reverse circulation (RC) drill rigs and autonomous sampling systems. The company was formerly known as Tribe Technology Northern Ireland PLC and changed its name to Tribe Technology PLC in April 2023. The compan… Read more
Tribe Technology PLC (TRYB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -3.393x
Based on the latest financial reports, Tribe Technology PLC (TRYB) has a cash flow conversion efficiency ratio of -3.393x as of December 2023.
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-3.74 Million) by net assets (GBX1.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tribe Technology PLC - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how Tribe Technology 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.
Tribe Technology PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tribe Technology PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CUTIX PLC
XNSA:CUTIX
|
N/A |
|
Mymetics Corp
PINK:MYMX
|
0.004x |
|
Affymax Inc.
PINK:AFFY
|
-0.282x |
|
Bakrieland Development Tbk
JK:ELTY
|
0.014x |
|
JAPAUL OIL & MARITIME SERVICES PLC
XNSA:JAPAULGOLD
|
N/A |
|
BC Craft Supply Co. Ltd
PINK:CRFTF
|
0.008x |
|
Buyer Group International Inc
PINK:BYRG
|
0.010x |
|
Paragon Shipping Inc
PINK:PRGNF
|
0.083x |
Annual Cash Flow Conversion Efficiency for Tribe Technology PLC (2021–2023)
The table below shows the annual cash flow conversion efficiency of Tribe Technology PLC from 2021 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | GBX-1.75 Million | GBX-1.42 Million | 0.807x | -50.35% |
| 2022-06-30 | GBX-1.01 Million | GBX-1.64 Million | 1.625x | +1150.42% |
| 2021-06-30 | GBX-834.00K | GBX129.00K | -0.155x | -- |