TPG Inc Cash Flow Conversion Efficiency
TPG Inc cash flow conversion efficiency. Based on the latest financial reports, TPG Inc (TPG) has a cash flow conversion efficiency ratio of 0.093x as of June 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 ($347.69 Million) by net assets ($3.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of TPG Inc (2019–2025)
Cash flow conversion efficiency of TPG Inc from 2019 to 2025. This chart illustrates how TPG Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TPG Inc (TPG) share price today for real-time trading data and today's change.
TPG Inc Cash Flow Conversion Ratio Explained
TPG Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
TPG Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TPG Inc ranked by their cash flow conversion efficiency. Also see TPG stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Everbright Securities Co Ltd
SHG:601788
|
0.110x |
|
CelcomDigi Berhad
KLSE:6947
|
0.030x |
|
SRF Limited
NSE:SRF
|
0.080x |
|
Snap Inc
NYSE:SNAP
|
0.157x |
|
Pearson plc
F:PESA
|
0.054x |
|
Sichuan Tianqi Lithium Industries Inc
SHE:002466
|
0.008x |
|
SM Energy Co
NYSE:SM
|
0.093x |
|
AURUBIS AG UNSP.ADR 1/2
F:NDA1
|
-0.002x |
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. Review TPG Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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