Trainline Plc
Trainline plc engages in the operation of an independent rail and coach travel platform that sells rail and coach tickets worldwide. It operates in three segments: UK Consumer, International Consumer, and Trainline Solutions. The UK Consumer segment provides travel apps and websites for individual travelers for journeys within the United Kingdom. Its International Consumer segment offers travel a… Read more
Trainline Plc (TNLIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2022: 0.087x
Based on the latest financial reports, Trainline Plc (TNLIF) has a cash flow conversion efficiency ratio of 0.087x as of August 2022.
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 ($23.51 Million) by net assets ($271.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trainline Plc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Trainline 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.
Trainline Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trainline Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elekta AB ser. B
LSE:0O5H
|
-0.068x |
|
Foschini Group Ltd (The)
PINK:FHHGF
|
0.064x |
|
AXT Inc
NASDAQ:AXTI
|
-0.027x |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
0.145x |
|
NCsoft Corp
KO:036570
|
0.031x |
|
The Foschini Group Limited
PINK:FHNGY
|
0.054x |
|
Peloton Interactive Inc
NASDAQ:PTON
|
-0.220x |
|
Greek Org of Football Prognostics
PINK:GOFPY
|
0.637x |
Annual Cash Flow Conversion Efficiency for Trainline Plc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Trainline Plc from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $282.75 Million | $138.20 Million | 0.489x | +25.28% |
| 2024-02-29 | $312.02 Million | $121.73 Million | 0.390x | +191.64% |
| 2023-02-28 | $290.64 Million | $38.88 Million | 0.134x | -82.61% |
| 2022-02-28 | $259.49 Million | $199.61 Million | 0.769x | +280.09% |
| 2021-02-28 | $283.50 Million | $-121.09 Million | -0.427x | -364.74% |
| 2020-02-29 | $372.91 Million | $60.17 Million | 0.161x | -47.11% |
| 2019-02-28 | $236.59 Million | $72.17 Million | 0.305x | +104.61% |
| 2018-02-28 | $249.22 Million | $37.16 Million | 0.149x | +5.48% |
| 2017-02-28 | $273.28 Million | $38.63 Million | 0.141x | -- |