Triumph Financial, Inc. Cash Flow Conversion Efficiency
Triumph Financial, Inc. cash flow conversion efficiency. Based on the latest financial reports, Triumph Financial, Inc. (TFIN) has a cash flow conversion efficiency ratio of 0.027x 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 ($24.40 Million) by net assets ($919.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Triumph Financial, Inc. (2012–2024)
Cash flow conversion efficiency of Triumph Financial, Inc. from 2012 to 2024. This chart illustrates how Triumph Financial, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View TFIN stock price and chart for real-time trading data and today's change.
Triumph Financial, Inc. Cash Flow Conversion Ratio Explained
Triumph Financial, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Triumph Financial, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Triumph Financial, Inc. ranked by their cash flow conversion efficiency. Also see Triumph Financial, Inc. (TFIN) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Burkhalter Holding AG
SW:BRKN
|
0.218x |
|
SINOTRANS LTD H YC 1
F:SIY
|
0.020x |
|
Jinfu Technology Co Ltd
SHE:003018
|
0.066x |
|
Ultra Jaya Milk Industry Tbk
JK:ULTJ
|
0.069x |
|
AFFIN Holdings Bhd
KLSE:5185
|
0.082x |
|
Electro Optic Systems Holdings Ltd
AU:EOS
|
-0.063x |
|
Shoals Technologies Group Inc
NASDAQ:SHLS
|
0.033x |
|
GKG Precision Machine Co. Ltd. A
SHE:301338
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Triumph Financial, Inc. (2012–2024)
The table below shows the annual cash flow conversion efficiency of Triumph Financial, Inc. from 2012 to 2024. Review free cash flow generation of Triumph Financial, Inc. to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $890.92 Million | $58.57 Million | 0.066x | -5.39% |
| 2023-12-31 | $864.40 Million | $60.06 Million | 0.069x | -17.07% |
| 2022-12-31 | $888.97 Million | $74.49 Million | 0.084x | -47.46% |
| 2021-12-31 | $858.86 Million | $136.96 Million | 0.159x | +19.08% |
| 2020-12-31 | $726.78 Million | $97.33 Million | 0.134x | +17.67% |
| 2019-12-31 | $636.59 Million | $72.45 Million | 0.114x | -1.87% |
| 2018-12-31 | $636.61 Million | $73.83 Million | 0.116x | -3.91% |
| 2017-12-31 | $391.70 Million | $47.27 Million | 0.121x | +12.71% |
| 2016-12-31 | $289.35 Million | $30.98 Million | 0.107x | +13.46% |
| 2015-12-31 | $268.04 Million | $25.30 Million | 0.094x | +13.90% |
| 2014-12-31 | $237.51 Million | $19.68 Million | 0.083x | +22.47% |
| 2013-12-31 | $160.60 Million | $10.87 Million | 0.068x | -0.17% |
| 2012-12-31 | $63.47 Million | $4.30 Million | 0.068x | -- |
About Triumph Financial, Inc.
Triumph Financial, Inc., a financial holding company, provides banking, factoring, payments, and intelligence services in the United States. The company offers deposit products, including checking, savings, money market, and certificates of deposit; and loan products, such as commercial real estate, land, commercial construction and land development, residential real estate, commercial agricultur… Read more