Thruvision Group plc
Thruvision Group plc engages in the development, manufacture, and sale of people security screening technology in the United Kingdom, Europe, the United States, the Middle East, Africa, Asia Pacific, and internationally. Its products are the Thruvision 8104, 8108, and 8116, as sensors for detecting a range of items on both stationary and moving people. The company's products are used in retail di… Read more
Thruvision Group plc (DIGTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.076x
Based on the latest financial reports, Thruvision Group plc (DIGTF) has a cash flow conversion efficiency ratio of -0.076x 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 ($-456.64K) by net assets ($6.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thruvision Group plc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Thruvision Group 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.
Thruvision Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thruvision Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nubian Resources Ltd
OTCQB:NBRFF
|
0.001x |
|
Smartlink Holdings Limited
NSE:SMARTLINK
|
0.022x |
|
Eventiko Inc
PINK:EVTK
|
0.254x |
|
ENGlobal Corporation
NASDAQ:ENG
|
-0.223x |
|
Eko Export SA
WAR:EEX
|
-0.017x |
|
Silicon Touch Technology Inc.
TWO:3288
|
-0.050x |
|
Mg Internation
PA:ALMGI
|
0.006x |
|
Solara Minerals Ltd
AU:SLA
|
0.018x |
Annual Cash Flow Conversion Efficiency for Thruvision Group plc (2011–2025)
The table below shows the annual cash flow conversion efficiency of Thruvision Group plc from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $5.56 Million | $-4.36 Million | -0.784x | -731.57% |
| 2024-03-31 | $8.76 Million | $-826.00K | -0.094x | +59.35% |
| 2023-03-31 | $10.87 Million | $-2.52 Million | -0.232x | -81.41% |
| 2022-03-31 | $12.40 Million | $-1.59 Million | -0.128x | -251.98% |
| 2021-03-31 | $15.61 Million | $-567.00K | -0.036x | +43.46% |
| 2020-03-31 | $16.60 Million | $-1.07 Million | -0.064x | +79.71% |
| 2019-03-31 | $18.34 Million | $-5.81 Million | -0.317x | +39.52% |
| 2018-03-31 | $27.33 Million | $-14.31 Million | -0.524x | -127.24% |
| 2017-03-31 | $48.66 Million | $-11.21 Million | -0.230x | -76.51% |
| 2016-03-31 | $78.15 Million | $-10.20 Million | -0.131x | +58.17% |
| 2015-03-31 | $38.84 Million | $-12.12 Million | -0.312x | -82.43% |
| 2014-03-31 | $49.89 Million | $-8.54 Million | -0.171x | +44.20% |
| 2013-03-31 | $45.89 Million | $-14.07 Million | -0.307x | -37.13% |
| 2012-03-31 | $45.29 Million | $-10.13 Million | -0.224x | -146.63% |
| 2011-03-31 | $48.57 Million | $-4.40 Million | -0.091x | -- |