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. See TPG equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of TPG Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Railway Signal Communication Ltd
SHG:688009
|
0.013x |
|
GUOTAI JUNAN SEC. H YC1
F:153A
|
0.155x |
|
Avanza Bank Holding AB (publ)
ST:AZA
|
1.029x |
|
Middleby Corp
NASDAQ:MIDD
|
0.069x |
|
Banco Macro SA B
BA:BMA
|
0.108x |
|
Ringkjoebing Landbobank A/S
CO:RILBA
|
0.002x |
|
Jindal Stainless Limited
NSE:JSL
|
0.110x |
|
Founder Technology Group Co Ltd
SHG:600601
|
0.084x |
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 capitalisation.
| 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