TPG Inc
TPG Inc. operates as an alternative asset manager in the United States and internationally. The company provides investment management services to TPG Funds, limited partners, separately managed accounts and clients, and other vehicles; advisory, debt and equity arrangement, and underwriting and placement services; and capital structuring and other advice services. In addition, it invests in priv… Read more
TPG Inc (TPG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.011x
Based on the latest financial reports, TPG Inc (TPG) has a cash flow conversion efficiency ratio of -0.011x 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 ($-43.70 Million) by net assets ($4.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TPG Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how TPG 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.
TPG Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TPG Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
White Mountains Insurance Group Ltd
NYSE:WTM
|
0.057x |
|
British Land Company Plc
PINK:BRLAF
|
0.025x |
|
Air China Ltd Class A
SHG:601111
|
0.380x |
|
Granite Construction Incorporated
NYSE:GVA
|
0.147x |
|
Kawasaki Kisen Kaisha Ltd
F:KLI1
|
0.011x |
|
Bombardier Inc A
OTCQX:BDRAF
|
-1.613x |
|
Zhengzhou Yutong Bus Co Ltd
SHG:600066
|
0.006x |
|
New Residential Investment Corp.
LSE:0K76
|
-0.220x |
Annual Cash Flow Conversion Efficiency for TPG Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of TPG Inc from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.14 Billion | $1.03 Billion | 0.250x | +68.47% |
| 2024-12-31 | $3.59 Billion | $532.15 Million | 0.148x | -30.89% |
| 2023-12-31 | $3.36 Billion | $720.52 Million | 0.214x | -51.92% |
| 2022-12-31 | $3.09 Billion | $1.38 Billion | 0.446x | +119.53% |
| 2021-12-31 | $7.26 Billion | $1.47 Billion | 0.203x | +1075.42% |
| 2020-12-31 | $5.52 Billion | $95.39 Million | 0.017x | -91.12% |
| 2019-12-31 | $4.26 Billion | $828.12 Million | 0.195x | -- |