TPG Inc (TPG) - Cash Flow Conversion Efficiency
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. Read TPG total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Allegro Microsystems Inc
NASDAQ:ALGM
|
0.047x |
|
Spring Airlines Co Ltd
SHG:601021
|
0.145x |
|
Sodexo SA
PA:SW
|
0.252x |
|
Cencosud
SN:CENCOSUD
|
0.007x |
|
First International Bank of Israel Ltd
TA:FIBI
|
-0.079x |
|
Transocean Ltd
NYSE:RIG
|
0.030x |
|
Petrovietnam Gas JSC
VN:GAS
|
0.007x |
|
ZEEKR Intelligent Technology Holding Limited
NYSE:ZK
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see TPG Inc market cap and net worth.
| 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 | -- |
About 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