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
Triumph Financial Inc (TFINP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.033x
Based on the latest financial reports, Triumph Financial Inc (TFINP) has a cash flow conversion efficiency ratio of -0.033x as of December 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 ($-30.83 Million) by net assets ($941.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Triumph Financial Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Triumph Financial Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Cummins Inc
NYSE:CMI
|
0.114x |
|
O’Reilly Automotive Inc
NASDAQ:ORLY
|
-0.830x |
|
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
|
0.037x |
|
Johnson Controls International PLC
NYSE:JCI
|
-0.034x |
|
Emerson Electric Company
NYSE:EMR
|
0.034x |
|
The Williams Companies, Inc.
SA:W1MB34
|
0.345x |
|
Mondelez International Inc
NASDAQ:MDLZ
|
0.093x |
|
MediaTek Inc
TW:2454
|
0.154x |
Annual Cash Flow Conversion Efficiency for Triumph Financial Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Triumph Financial Inc from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $941.77 Million | $-249.00K | 0.000x | -100.40% |
| 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 | -- |