TPG Inc (TPG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TPG Inc (TPG) has a cash flow conversion efficiency ratio of 0.047x as of March 2026. 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 ($176.55 Million) by net assets ($3.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TPG Inc market capitalisation for the company's overall valuation and market capitalisation.
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.
TPG Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TPG Inc ranked by their cash flow conversion efficiency. Explore cash flow quality index of TPG Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Em Technology Co Ltd
SHG:601208
|
-0.017x |
|
VinFast Auto Ltd. Ordinary Shares
NASDAQ:VFS
|
0.134x |
|
Clearwater Analytics Holdings Inc
NYSE:CWAN
|
0.009x |
|
Unigroup Guoxin Microelectronics Co Ltd
SHE:002049
|
-0.011x |
|
Houlihan Lokey Inc
NYSE:HLI
|
0.145x |
|
Lottomatica Group SpA
NYSE:LOTMY
|
0.362x |
|
JD LOGISTICS DL-000025
F:822
|
N/A |
|
Nkt A/S
NYSE:NRKBY
|
0.025x |
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. View TPG Inc stock quote for real-time trading data and today's change.
| 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