Trinity Capital Inc
Trinity Capital Inc. is a business development company specializing in term loans, equipment financing, and private equity-related investments. The firm provides tech lending, equipment financing, life sciences, warehouse lending, and sponsor finance sources. They provide investors with stable and consistent returns through access to the private credit market. Trinity Capital Inc. was founded in … Read more
Trinity Capital Inc (TRIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Trinity Capital Inc (TRIN) has a cash flow conversion efficiency ratio of 0.027x as of September 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 ($27.20 Million) by net assets ($998.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trinity Capital Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Trinity Capital 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.
Trinity Capital Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trinity Capital Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Superior Plus Corp
PINK:SUUIF
|
0.015x |
|
Suzhou Hailu Heavy Industry Co Ltd
SHE:002255
|
0.055x |
|
Indofood Cbp Sukses Makmur Tbk
JK:ICBP
|
0.033x |
|
RLX Technology Inc
NYSE:RLX
|
0.022x |
|
Top Glove Corporation Bhd
PINK:TPGVF
|
0.038x |
|
SIMCERE PHARMAC. GRP LTD
F:S2P
|
N/A |
|
Bittium Oyj
HE:BITTI
|
0.042x |
|
Faes Farma SA
MC:FAE
|
0.048x |
Annual Cash Flow Conversion Efficiency for Trinity Capital Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Trinity Capital Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $822.98 Million | $-316.91 Million | -0.385x | -144.49% |
| 2023-12-31 | $611.16 Million | $-96.26 Million | -0.158x | +69.29% |
| 2022-12-31 | $459.65 Million | $-235.74 Million | -0.513x | +5.24% |
| 2021-12-31 | $446.53 Million | $-241.67 Million | -0.541x | -121.92% |
| 2020-12-31 | $238.75 Million | $-58.23 Million | -0.244x | -133.28% |
| 2019-12-31 | $-524.00K | $-384.00K | 0.733x | -- |