Tintra PLC
Tintra PLC focuses on developing banking infrastructure and technology solutions. It provides administrative operating, lottery, payment processing, foreign exchange, and payment intermediary services, as well as holds software licenses. The company also offers software as a service (SaaS) solutions. It serves financial institutions, and multinational and large corporates. The company was formerl… Read more
Tintra PLC (TNTAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2023: -1.371x
Based on the latest financial reports, Tintra PLC (TNTAF) has a cash flow conversion efficiency ratio of -1.371x as of July 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 ($-12.59 Million) by net assets ($9.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tintra PLC - Cash Flow Conversion Efficiency Trend (2005–2023)
This chart illustrates how Tintra 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.
Tintra PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tintra PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALPINA HOLDINGS
F:B0M
|
N/A |
|
LOCKHEED MARTIN - Dusseldorf Stock Exchang
DU:LOM
|
0.339x |
|
U10 SA
PA:ALU10
|
-0.218x |
|
Noble Romans Inc
OTCQB:NROM
|
0.106x |
|
Megado Minerals Ltd
AU:MEG
|
-0.069x |
|
Spineguard
PA:ALSGD
|
-0.172x |
|
Feelux Co. Ltd.
KO:033180
|
-0.009x |
|
Admiralty Resources NL
AU:ADY
|
0.000x |
Annual Cash Flow Conversion Efficiency for Tintra PLC (2005–2023)
The table below shows the annual cash flow conversion efficiency of Tintra PLC from 2005 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-01-31 | $466.00K | $-4.20 Million | -9.017x | +37.59% |
| 2022-01-31 | $176.00K | $-2.54 Million | -14.449x | -6997.77% |
| 2021-01-31 | $-1.51 Million | $308.00K | -0.204x | -1030.12% |
| 2020-01-31 | $-1.92 Million | $-42.00K | 0.022x | +103.18% |
| 2019-01-31 | $2.97 Million | $-2.05 Million | -0.688x | -177.06% |
| 2018-01-31 | $3.11 Million | $2.78 Million | 0.893x | +316.39% |
| 2017-01-31 | $3.14 Million | $674.34K | 0.214x | +41.86% |
| 2016-01-31 | $1.36 Million | $205.68K | 0.151x | +122.34% |
| 2014-01-31 | $492.00K | $-333.00K | -0.677x | -177.60% |
| 2013-01-31 | $283.00K | $-69.00K | -0.244x | +60.64% |
| 2012-01-31 | $226.00K | $-140.00K | -0.619x | -68.40% |
| 2011-01-31 | $367.00K | $-135.00K | -0.368x | +2.07% |
| 2010-01-31 | $205.00K | $-77.00K | -0.376x | +95.30% |
| 2009-01-31 | $5.00K | $-40.00K | -8.000x | -1919.05% |
| 2008-01-31 | $53.00K | $-21.00K | -0.396x | +84.32% |
| 2007-01-31 | $74.00K | $-187.00K | -2.527x | -611.78% |
| 2006-01-31 | $169.00K | $-60.00K | -0.355x | -113.41% |
| 2005-01-31 | $-17.00K | $-45.00K | 2.647x | -- |