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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check TFIN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Birchcliff Energy Ltd.
TO:BIR
|
0.042x |
|
Gravita India Limited
NSE:GRAVITA
|
-0.021x |
|
Chongqing Taiji Industry Group Co Ltd
SHG:600129
|
0.112x |
|
WEIBO CORP. A
F:2WB
|
N/A |
|
Bitfarms Ltd.
NASDAQ:KEEL
|
-0.131x |
|
Indian Energy Exchange Limited
NSE:IEX
|
-0.006x |
|
Streamax Technology Co Ltd
SHE:002970
|
0.051x |
|
Changzhou Qianhong Biopharma Co Ltd
SHE:002550
|
0.055x |
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 market cap of Triumph Financial, Inc..
| 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