Trinity Biotech plc
Trinity Biotech plc acquires, together with its subsidiaries, develops, acquires, manufactures, and markets medical diagnostic products for the clinical laboratory and point-of-care (POC) segments of the diagnostic market in the Americas, Asia, Africa, and Europe. The company offers clinical laboratory products, including diagnostic tests and instrumentation, which detects infectious diseases; se… Read more
Trinity Biotech plc (TRIB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Trinity Biotech plc (TRIB) has a cash flow conversion efficiency ratio of 0.001x 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 ($-71.45K) by net assets ($-54.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trinity Biotech plc - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Trinity Biotech 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.
Trinity Biotech plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trinity Biotech plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BATT.OIL COR. B DL-0001
F:RAQB
|
N/A |
|
Marygold Companies Inc
NYSE MKT:MGLD
|
-0.040x |
|
Dexin Corporation
TWO:3349
|
0.125x |
|
Lian Fa International Dining Business Corp.
TWO:2756
|
0.067x |
|
Elevation Oncology Inc
NASDAQ:ELEV
|
-0.272x |
|
Telkom
JSE:TKG
|
0.141x |
|
ASEC International Corporation
TWO:6113
|
0.027x |
|
Nirvana Daii Public Company Limited
BK:NVD
|
0.045x |
Annual Cash Flow Conversion Efficiency for Trinity Biotech plc (1993–2024)
The table below shows the annual cash flow conversion efficiency of Trinity Biotech plc from 1993 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-35.18 Million | $-4.19 Million | 0.119x | -75.31% |
| 2023-12-31 | $-23.95 Million | $-11.56 Million | 0.483x | +14.01% |
| 2022-12-31 | $-2.18 Million | $-921.00K | 0.423x | +101.02% |
| 2021-12-31 | $-319.00K | $13.24 Million | -41.498x | -287.64% |
| 2020-12-31 | $-2.22 Million | $23.75 Million | -10.705x | -1021.70% |
| 2019-12-31 | $4.71 Million | $5.47 Million | 1.161x | +637.81% |
| 2018-12-31 | $44.05 Million | $6.93 Million | 0.157x | -15.26% |
| 2017-12-31 | $65.20 Million | $12.11 Million | 0.186x | +46.68% |
| 2016-12-31 | $108.73 Million | $13.77 Million | 0.127x | +119.62% |
| 2015-12-31 | $213.89 Million | $12.34 Million | 0.058x | -27.88% |
| 2014-12-31 | $196.97 Million | $15.75 Million | 0.080x | +25.02% |
| 2013-12-31 | $183.01 Million | $11.71 Million | 0.064x | -45.98% |
| 2012-12-31 | $169.38 Million | $20.06 Million | 0.118x | -12.52% |
| 2011-12-31 | $151.33 Million | $20.48 Million | 0.135x | -17.11% |
| 2010-12-31 | $141.29 Million | $23.07 Million | 0.163x | -12.05% |
| 2009-12-31 | $79.34 Million | $14.73 Million | 0.186x | +14.05% |
| 2008-12-31 | $65.91 Million | $10.73 Million | 0.163x | +45.14% |
| 2007-12-31 | $136.84 Million | $15.35 Million | 0.112x | +154.62% |
| 2006-12-31 | $167.26 Million | $7.37 Million | 0.044x | -36.08% |
| 2005-12-31 | $133.62 Million | $9.21 Million | 0.069x | +18957.79% |
| 2004-12-31 | $116.14 Million | $42.00K | 0.000x | -99.19% |
| 2003-12-31 | $80.26 Million | $3.60 Million | 0.045x | -75.75% |
| 2002-12-31 | $62.91 Million | $11.65 Million | 0.185x | +106.90% |
| 2001-12-31 | $56.53 Million | $5.06 Million | 0.090x | +63.09% |
| 2000-12-31 | $55.04 Million | $3.02 Million | 0.055x | -67.36% |
| 1999-12-31 | $22.72 Million | $3.82 Million | 0.168x | +345.55% |
| 1998-12-31 | $14.60 Million | $-1.00 Million | -0.068x | +65.26% |
| 1997-12-31 | $7.10 Million | $-1.40 Million | -0.197x | +41.94% |
| 1996-12-31 | $10.60 Million | $-3.60 Million | -0.340x | -218.40% |
| 1995-12-31 | $7.50 Million | $-800.00K | -0.107x | +95.53% |
| 1994-12-31 | $1.30 Million | $-3.10 Million | -2.385x | -208.01% |
| 1993-12-31 | $3.10 Million | $-2.40 Million | -0.774x | -- |