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. See TFIN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu RML Technology Co. Ltd.
SHE:301050
|
N/A |
|
UMH Properties Inc
NYSE:UMH
|
0.025x |
|
Jiangsu Bojun Industrial Technology Co. Ltd
SHE:300926
|
0.021x |
|
APAQ Technology Co Ltd
TW:6449
|
0.048x |
|
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd
SHE:300964
|
0.006x |
|
Bitfarms Ltd.
NASDAQ:KEEL
|
-0.131x |
|
Advtech
JSE:ADH
|
0.311x |
|
Peoples Bancorp Inc
NASDAQ:PEBO
|
0.028x |
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. For the full company profile with market capitalisation and key ratios, see Triumph Financial, Inc. stock valuation.
| 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