Triumph Financial, Inc. (TFIN) - 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. Also see TFIN stock market capitalisation for the company's overall valuation and market capitalisation.
Triumph Financial, Inc. - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Triumph Financial, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Triumph Financial, Inc. cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Develia S.A
WAR:DVL
|
0.028x |
|
Premier Investments Ltd
AU:PMV
|
0.041x |
|
Sichuan Furong Technology Co Ltd
SHG:603327
|
-0.013x |
|
ATAI Life Sciences NV
XETRA:9VC
|
-0.145x |
|
Med Life SA
RO:M
|
0.146x |
|
Camel Group Co Ltd
SHG:601311
|
0.017x |
|
Bitfarms Ltd.
NASDAQ:KEEL
|
-0.131x |
|
Ningbo Menovo Pharm Co Ltd
SHG:603538
|
0.013x |
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. View latest Triumph Financial, Inc. stock price today for real-time trading data and today's change.
| 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